Bygo 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42886947
Tinghøjvej 5, 3650 Ølstykke
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -6.25 | |
| Gross profit | -6.25 | 20.00 |
| EBIT | -6.25 | 20.00 |
| Other financial expenses | -4.34 | -2.02 |
| Net income from associates (fin.) | 77.50 | |
| Pre-tax profit | 66.91 | 17.98 |
| Income taxes | 1.91 | -3.96 |
| Net earnings | 68.82 | 14.03 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 77.50 | 120.25 |
| Current deferred tax assets | 44.00 | |
| Short term receivables total | 121.50 | 120.25 |
| Cash and bank deposits | 2.66 | 1.41 |
| Cash and cash equivalents | 2.66 | 1.41 |
| Balance sheet total (assets) | 164.16 | 161.65 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |
| Retained earnings | -58.90 | 9.92 |
| Profit of the financial year | 68.82 | 14.03 |
| Shareholders equity total | 108.82 | 63.95 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current owed to participating | 43.00 | |
| Current owed to group member | 5.16 | |
| Short-term deferred tax liabilities | 43.94 | 4.10 |
| Other non-interest bearing current liabilities | 44.36 | |
| Current liabilities total | 55.34 | 97.70 |
| Balance sheet total (liabilities) | 164.16 | 161.65 |
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