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Byflou.com ApS — Credit Rating and Financial Key Figures
CVR number: 35035737
Jyllandsvej 7, 9500 Hobro
invoice@byflou.com
tel: 41400077
www.byflou.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 125.62 | 12 986.44 | 14 525.06 | 11 075.66 | 17 148.94 |
| Employee benefit expenses | -3 471.11 | -8 011.62 | -11 587.34 | -11 666.76 | -15 350.54 |
| Total depreciation | - 505.11 | - 808.55 | -1 186.28 | -1 804.98 | -2 195.41 |
| EBIT | 3 149.40 | 4 166.27 | 1 751.43 | -2 396.08 | - 397.01 |
| Other financial income | 2.25 | 4.68 | 26.64 | 18.31 | 104.28 |
| Other financial expenses | - 241.84 | - 567.74 | -1 388.04 | -2 443.42 | -3 231.53 |
| Reduction non-current investment assets | - 364.33 | ||||
| Pre-tax profit | 2 909.81 | 3 603.20 | 390.03 | -4 821.19 | -3 888.59 |
| Income taxes | - 586.27 | - 752.96 | -88.08 | 1 045.87 | - 176.96 |
| Net earnings | 2 323.54 | 2 850.24 | 301.95 | -3 775.32 | -4 065.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 504.89 | 2 648.50 | 5 896.41 | 10 103.88 | 15 518.94 |
| Intangible assets total | 2 504.89 | 2 648.50 | 5 896.41 | 10 103.88 | 15 518.94 |
| Buildings | 604.60 | 2 277.70 | 4 959.91 | 6 404.33 | 6 393.32 |
| Machinery and equipment | 144.38 | 933.84 | 1 150.52 | 1 044.16 | 1 102.27 |
| Advance payments and construction in progress | 147.36 | ||||
| Tangible assets total | 748.98 | 3 358.90 | 6 110.43 | 7 448.49 | 7 495.59 |
| Investments total | 75.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Non-current other receivables | 169.58 | 58.30 | 60.67 | ||
| Long term receivables total | 169.58 | 58.30 | 60.67 | ||
| Finished products/goods | 7 342.61 | 13 683.24 | 19 917.47 | 19 762.51 | 24 259.36 |
| Advance payments | 519.08 | 3 170.42 | 3 396.76 | 3 073.71 | 5 211.78 |
| Inventories total | 7 861.69 | 16 853.65 | 23 314.23 | 22 836.22 | 29 471.14 |
| Current trade debtors | 3 359.92 | 8 469.68 | 8 149.84 | 6 670.00 | 3 631.71 |
| Current amounts owed by group member comp. | 78.63 | 88.23 | 206.07 | ||
| Prepayments and accrued income | 52.45 | 250.92 | 235.73 | 167.08 | 70.69 |
| Current other receivables | 1 261.98 | 3 647.62 | 3 678.59 | 3 234.74 | 6 573.40 |
| Current deferred tax assets | 176.96 | ||||
| Short term receivables total | 4 674.35 | 12 446.85 | 12 152.39 | 10 248.78 | 10 481.88 |
| Cash and bank deposits | 68.55 | 283.06 | 208.72 | 529.61 | 1 559.34 |
| Cash and cash equivalents | 68.55 | 283.06 | 208.72 | 529.61 | 1 559.34 |
| Balance sheet total (assets) | 15 933.46 | 35 668.96 | 47 929.77 | 51 303.27 | 64 665.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 154.82 | 154.82 | 154.82 | 165.53 | 165.53 |
| Other reserves | 1 953.81 | 2 065.83 | 4 599.20 | 7 881.03 | 12 104.77 |
| Retained earnings | - 376.66 | 1 834.87 | 2 151.74 | - 635.93 | -8 634.99 |
| Profit of the financial year | 2 323.54 | 2 850.24 | 301.95 | -3 775.32 | -4 065.55 |
| Shareholders equity total | 4 055.52 | 6 905.76 | 7 207.71 | 3 635.32 | - 430.23 |
| Provisions | 354.27 | 780.84 | 868.92 | ||
| Capital loans | 3 000.00 | 4 437.50 | 4 437.50 | 6 682.60 | |
| Non-current loans from credit institutions | 2 211.85 | 7 657.52 | 15 503.74 | 9 607.02 | 9 425.94 |
| Non-current other liabilities | 125.56 | 125.56 | |||
| Non-current deferred tax liabilities | 134.18 | 138.34 | |||
| Non-current liabilities total | 2 337.41 | 10 783.08 | 20 075.42 | 14 182.86 | 16 108.54 |
| Current loans from credit institutions | 4 616.13 | 6 378.72 | 6 875.77 | 16 635.77 | 13 090.46 |
| Advances received | 2 530.49 | 5 360.13 | |||
| Current trade creditors | 3 839.06 | 8 538.49 | 9 549.68 | 10 334.98 | 21 473.39 |
| Current owed to group member | 7.89 | 233.53 | |||
| Short-term deferred tax liabilities | 326.39 | 326.39 | |||
| Other non-interest bearing current liabilities | 723.17 | 1 955.69 | 3 025.87 | 3 750.33 | 9 063.28 |
| Current liabilities total | 9 186.26 | 17 199.28 | 19 777.72 | 33 485.10 | 48 987.25 |
| Balance sheet total (liabilities) | 15 933.46 | 35 668.96 | 47 929.77 | 51 303.27 | 64 665.56 |
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