ByMakers Randers ApS — Credit Rating and Financial Key Figures
CVR number: 40802827
Godthåbsvej 27, 8660 Skanderborg
asp@bymakers.dk
tel: 28296127
www.bymakers.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.00 | 62.00 | -89.30 | -56.35 | -12.55 |
| Total depreciation | -9.00 | -38.00 | - 107.02 | -8.93 | |
| EBIT | -48.00 | 24.00 | - 196.32 | -47.42 | -12.55 |
| Other financial income | 0.30 | 0.01 | |||
| Other financial expenses | -2.00 | -1.00 | -1.78 | -2.07 | |
| Pre-tax profit | -50.00 | 23.00 | - 197.80 | -49.49 | -12.55 |
| Income taxes | -5.00 | -27.29 | |||
| Net earnings | -50.00 | 18.00 | - 225.09 | -49.49 | -12.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 134.00 | 27.50 | |||
| Tangible assets total | 134.00 | 27.50 | |||
| Investments total | |||||
| Non-current other receivables | 63.00 | ||||
| Long term receivables total | 63.00 | ||||
| Inventories total | |||||
| Current trade debtors | 82.00 | 40.17 | |||
| Current other receivables | 20.00 | 27.98 | 19.86 | ||
| Current deferred tax assets | 27.00 | ||||
| Short term receivables total | 20.00 | 109.00 | 68.15 | 19.86 | |
| Cash and bank deposits | 38.00 | 92.00 | 23.26 | 38.49 | 11.80 |
| Cash and cash equivalents | 38.00 | 92.00 | 23.26 | 38.49 | 11.80 |
| Balance sheet total (assets) | 58.00 | 398.00 | 118.91 | 58.35 | 11.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 323.00 | - 116.00 | -98.32 | - 323.41 | - 372.90 |
| Profit of the financial year | -50.00 | 18.00 | - 225.09 | -49.49 | -12.55 |
| Shareholders equity total | - 333.00 | -58.00 | - 283.41 | - 332.90 | - 345.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.00 | 16.00 | 8.00 | 43.00 | 8.00 |
| Current owed to participating | 2.00 | 2.43 | |||
| Current owed to group member | 348.00 | 364.00 | 355.40 | 348.25 | 349.25 |
| Other non-interest bearing current liabilities | 74.00 | 36.49 | |||
| Current liabilities total | 391.00 | 456.00 | 402.32 | 391.25 | 357.25 |
| Balance sheet total (liabilities) | 58.00 | 398.00 | 118.91 | 58.35 | 11.80 |
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