BYVESTI ApS — Credit Rating and Financial Key Figures
CVR number: 30352076
Vejlbygade 16 B, 8240 Risskov
tel: 86212411
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 240.70 | 2 358.93 | 2 008.92 | 1 865.31 | 1 683.30 |
| Employee benefit expenses | -2 239.36 | -2 214.59 | -2 103.68 | -1 926.69 | -1 819.29 |
| Total depreciation | -4.00 | -1.00 | -0.67 | -8.00 | -8.00 |
| EBIT | -2.66 | 143.34 | -95.42 | -69.38 | - 143.98 |
| Other financial income | 9.74 | 1.27 | 1.32 | ||
| Other financial expenses | -10.78 | -45.31 | -15.89 | -4.22 | -8.71 |
| Pre-tax profit | -3.69 | 99.30 | - 109.99 | -73.60 | - 152.69 |
| Income taxes | -1.48 | -31.59 | 22.48 | 15.68 | |
| Net earnings | -5.17 | 67.71 | -87.52 | -57.92 | - 152.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | 23.33 | 15.33 | 7.33 | |
| Tangible assets total | 1.00 | 23.33 | 15.33 | 7.33 | |
| Investments total | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 |
| Long term receivables total | |||||
| Raw materials and consumables | 203.71 | 273.03 | 269.94 | 287.35 | 241.01 |
| Inventories total | 203.71 | 273.03 | 269.94 | 287.35 | 241.01 |
| Current amounts owed by group member comp. | 124.38 | 130.65 | 136.97 | 141.97 | 146.97 |
| Prepayments and accrued income | 27.49 | ||||
| Current other receivables | 10.00 | 10.00 | 194.04 | 399.62 | 0.23 |
| Current deferred tax assets | 86.34 | 54.75 | 77.22 | 92.90 | 92.90 |
| Short term receivables total | 248.20 | 195.39 | 408.23 | 634.49 | 240.10 |
| Cash and bank deposits | 140.49 | 188.45 | 279.39 | 311.74 | 174.66 |
| Cash and cash equivalents | 140.49 | 188.45 | 279.39 | 311.74 | 174.66 |
| Balance sheet total (assets) | 617.06 | 680.53 | 1 004.56 | 1 272.56 | 686.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 146.51 | - 151.68 | -83.97 | - 171.48 | - 229.40 |
| Profit of the financial year | -5.17 | 67.71 | -87.52 | -57.92 | - 152.69 |
| Shareholders equity total | -26.68 | 41.03 | -46.48 | - 104.40 | - 257.10 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 5.96 | 19.48 | 19.48 | 19.48 | |
| Non-current liabilities total | 5.96 | 19.48 | 19.48 | 19.48 | |
| Current trade creditors | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Other non-interest bearing current liabilities | 622.74 | 612.54 | 1 010.56 | 1 336.49 | 903.39 |
| Current liabilities total | 643.73 | 633.54 | 1 031.56 | 1 357.49 | 924.39 |
| Balance sheet total (liabilities) | 617.06 | 680.53 | 1 004.56 | 1 272.56 | 686.77 |
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