Bykvalitet 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41712163
Læsøvej 6, 8382 Hinnerup
cet@komaarhus.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -23.68 | -20.15 | -24.82 |
| EBIT | -6.25 | -23.68 | -20.15 | -24.82 |
| Other financial income | 0.75 | |||
| Other financial expenses | -0.02 | |||
| Pre-tax profit | -6.25 | -23.68 | -20.15 | -24.10 |
| Income taxes | 1.38 | 5.22 | 4.40 | 5.30 |
| Net earnings | -4.88 | -18.45 | -15.75 | -18.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 724.22 | 987.17 | 1 287.64 | 1 889.59 |
| Tangible assets total | 724.22 | 987.17 | 1 287.64 | 1 889.59 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.38 | 6.60 | 11.00 | 16.30 |
| Short term receivables total | 1.38 | 6.60 | 11.00 | 16.30 |
| Cash and bank deposits | 327.58 | 84.84 | 12.16 | 25.25 |
| Cash and cash equivalents | 327.58 | 84.84 | 12.16 | 25.25 |
| Balance sheet total (assets) | 1 053.17 | 1 078.61 | 1 310.80 | 1 931.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.88 | -23.33 | -39.08 | |
| Profit of the financial year | -4.88 | -18.45 | -15.75 | -18.80 |
| Shareholders equity total | 35.13 | 16.67 | 0.92 | -17.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 23.68 | 10.00 | 34.22 |
| Current owed to participating | 1 289.63 | 1 914.80 | ||
| Other non-interest bearing current liabilities | 1 011.80 | 1 038.26 | 10.25 | |
| Current liabilities total | 1 018.05 | 1 061.94 | 1 309.88 | 1 949.02 |
| Balance sheet total (liabilities) | 1 053.17 | 1 078.61 | 1 310.80 | 1 931.14 |
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