BYGADEN 31 ApS — Credit Rating and Financial Key Figures
CVR number: 35241221
Sundsholmen 39, 9400 Nørresundby
fm@stroemhansen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.11 | -85.11 | - 707.34 | -11.98 | -15.52 |
| EBIT | -34.11 | -85.11 | - 707.34 | -11.98 | -15.52 |
| Other financial income | 2.26 | 0.16 | |||
| Other financial expenses | -2.45 | -1.40 | -0.21 | -0.03 | |
| Pre-tax profit | -36.55 | -86.52 | - 707.55 | -9.72 | -15.40 |
| Income taxes | 8.04 | 19.03 | 18.10 | 139.63 | 3.38 |
| Net earnings | -28.51 | -67.49 | - 689.45 | 129.91 | -12.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 9 099.99 | 9 099.99 | 800.00 | ||
| Finished products/goods | 8 574.99 | ||||
| Inventories total | 9 099.99 | 9 099.99 | 8 574.99 | 800.00 | |
| Current amounts owed by group member comp. | 169.37 | 7.77 | |||
| Current other receivables | 10.13 | 35.60 | 4.63 | 202.79 | |
| Current deferred tax assets | 8.04 | 19.03 | 35.17 | 46.64 | 3.38 |
| Short term receivables total | 8.04 | 29.16 | 70.76 | 220.63 | 213.94 |
| Cash and bank deposits | 139.32 | 31.61 | 3 362.79 | 1.68 | 100.14 |
| Cash and cash equivalents | 139.32 | 31.61 | 3 362.79 | 1.68 | 100.14 |
| Balance sheet total (assets) | 9 247.36 | 9 160.76 | 12 008.54 | 222.31 | 1 114.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -6.65 | 74.84 | 692.35 | -97.10 | 32.81 |
| Profit of the financial year | -28.51 | -67.49 | - 689.45 | 129.91 | -12.02 |
| Shareholders equity total | 44.84 | 87.35 | 82.90 | 212.81 | 100.79 |
| Provisions | 39.60 | 39.60 | 56.67 | ||
| Non-current liabilities total | |||||
| Advances received | 3 345.00 | ||||
| Current trade creditors | 5.00 | 6.00 | 15.20 | 6.50 | 1 006.50 |
| Current owed to group member | 9 145.85 | 9 027.81 | 8 508.77 | ||
| Other non-interest bearing current liabilities | 12.07 | 3.00 | 6.79 | ||
| Current liabilities total | 9 162.92 | 9 033.80 | 11 868.97 | 9.50 | 1 013.29 |
| Balance sheet total (liabilities) | 9 247.36 | 9 160.76 | 12 008.54 | 222.31 | 1 114.08 |
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