BYRIEL GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36082224
Godthåbsvej 160 A, 2000 Frederiksberg
byriel@bryrielgroup.eu
tel: 28158682
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39.35 | 54.71 | 91.13 | ||
| External services | 6.18 | ||||
| Gross profit | 0.56 | 28.29 | 331.57 | 58.52 | 25.46 |
| Costs of management | 11.06 | 23.13 | -38.79 | ||
| Other operating expenses | -0.01 | ||||
| EBIT | 0.56 | 28.29 | 354.71 | 58.52 | 25.46 |
| Other financial income | 0.50 | ||||
| Pre-tax profit | 0.56 | 22.07 | 31.57 | 58.52 | 25.96 |
| Income taxes | 6.22 | -6.95 | -12.87 | -5.71 | |
| Net earnings | 0.56 | 28.29 | 24.63 | 45.65 | 20.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 40.73 | 55.43 | 41.68 | |
| Intangible assets total | 40.00 | 40.73 | 55.43 | 41.68 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.06 | ||||
| Short term receivables total | 2.06 | ||||
| Other current investments | 25.58 | ||||
| Cash and bank deposits | 0.64 | 15.84 | 59.03 | 49.90 | 44.17 |
| Cash and cash equivalents | 0.64 | 15.84 | 59.03 | 49.90 | 69.75 |
| Balance sheet total (assets) | 0.64 | 55.84 | 99.76 | 105.33 | 113.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.63 | 40.00 | 40.00 | 40.00 | 41.68 |
| Shares repurchased | 24.63 | 45.65 | 20.25 | ||
| Other reserves | -2.56 | -45.65 | 25.58 | ||
| Retained earnings | -0.55 | -12.45 | -24.63 | 6.69 | 0.01 |
| Profit of the financial year | 0.56 | 28.29 | 24.63 | 45.65 | 20.25 |
| Shareholders equity total | 0.64 | 55.84 | 62.07 | 92.34 | 107.77 |
| Provisions | 6.95 | ||||
| Non-current deferred tax liabilities | 12.99 | 5.71 | |||
| Non-current liabilities total | 12.99 | 5.71 | |||
| Other non-interest bearing current liabilities | 30.75 | ||||
| Current liabilities total | 30.75 | ||||
| Balance sheet total (liabilities) | 0.64 | 55.84 | 99.76 | 105.33 | 113.48 |
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