Bygo 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42886947
Tinghøjvej 5, 3650 Ølstykke
Income statement (kDKK)
2022 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -6.25 | |
| Gross profit | -6.25 | -2.53 |
| EBIT | -6.25 | -2.53 |
| Other financial income | 0.01 | |
| Other financial expenses | -4.34 | -1.60 |
| Net income from associates (fin.) | 77.50 | |
| Pre-tax profit | 66.91 | -4.12 |
| Income taxes | 1.91 | 0.55 |
| Net earnings | 68.82 | -3.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 77.50 | 120.25 | 77.25 |
| Current other receivables | 0.80 | ||
| Current deferred tax assets | 44.00 | 26.01 | |
| Short term receivables total | 121.50 | 120.25 | 104.06 |
| Cash and bank deposits | 2.66 | 1.41 | 4.30 |
| Cash and cash equivalents | 2.66 | 1.41 | 4.30 |
| Balance sheet total (assets) | 164.16 | 161.65 | 148.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||
| Retained earnings | -58.90 | 23.95 | 23.95 |
| Profit of the financial year | 68.82 | -3.57 | |
| Shareholders equity total | 108.82 | 63.95 | 60.38 |
| Non-current owed to group member | 6.25 | 6.25 | |
| Non-current liabilities total | 6.25 | 6.25 | |
| Current trade creditors | 6.25 | ||
| Current owed to group member | 5.16 | 87.36 | 81.74 |
| Short-term deferred tax liabilities | 43.94 | 4.10 | |
| Current liabilities total | 55.34 | 91.45 | 81.74 |
| Balance sheet total (liabilities) | 164.16 | 161.65 | 148.37 |
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