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Bygo ApS — Credit Rating and Financial Key Figures
CVR number: 42886947
Tinghøjvej 5, 3650 Ølstykke
Income statement (kDKK)
2022 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -6.25 | ||
| Gross profit | -6.25 | -2.53 | -7.58 |
| EBIT | -6.25 | -2.53 | -7.58 |
| Other financial income | 0.01 | ||
| Other financial expenses | -4.34 | -1.60 | -0.32 |
| Net income from associates (fin.) | 77.50 | ||
| Pre-tax profit | 66.91 | -4.12 | -7.90 |
| Income taxes | 1.91 | 0.55 | -0.55 |
| Net earnings | 68.82 | -3.57 | -8.45 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current other receivables | 1.36 | 0.49 | ||
| Long term receivables total | 1.36 | 0.49 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 77.50 | 120.25 | 77.25 | |
| Current deferred tax assets | 44.00 | 25.46 | 25.46 | |
| Short term receivables total | 121.50 | 120.25 | 102.70 | 25.46 |
| 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 | 65.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |||
| Retained earnings | -58.90 | 23.95 | 23.95 | 20.38 |
| Profit of the financial year | 68.82 | -3.57 | -8.45 | |
| Shareholders equity total | 108.82 | 63.95 | 60.38 | 51.93 |
| Non-current owed to group member | 6.25 | 6.25 | 6.25 | |
| Non-current liabilities total | 6.25 | 6.25 | 6.25 | |
| Current loans from credit institutions | 3.28 | |||
| Current trade creditors | 6.25 | |||
| Current owed to group member | 5.16 | 87.36 | 81.74 | 4.49 |
| Short-term deferred tax liabilities | 43.94 | 4.10 | ||
| Current liabilities total | 55.34 | 91.45 | 81.74 | 7.77 |
| Balance sheet total (liabilities) | 164.16 | 161.65 | 148.37 | 65.95 |
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