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byWilton Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43468847
Østervang 47, 6261 Bredebro
kundeservice@bywilton.dk
tel: 49405081
www.bywilton.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.12 | -31.91 | - 104.01 |
| Employee benefit expenses | -7.13 | ||
| EBIT | -18.12 | -31.91 | - 111.14 |
| Other financial income | 0.05 | 0.27 | |
| Other financial expenses | -4.59 | 10.33 | -11.90 |
| Pre-tax profit | -22.71 | -22.71 | - 122.76 |
| Income taxes | -19.49 | ||
| Net earnings | -22.71 | -42.20 | - 122.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 280.14 | 254.21 | 280.94 |
| Inventories total | 280.14 | 254.21 | 280.94 |
| Current trade debtors | 19.05 | ||
| Current other receivables | 2.48 | ||
| Short term receivables total | 21.54 | ||
| Cash and bank deposits | 28.43 | 26.52 | 70.83 |
| Cash and cash equivalents | 28.43 | 26.52 | 70.83 |
| Balance sheet total (assets) | 308.58 | 280.73 | 373.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 |
| Share premium account | 199.00 | ||
| Retained earnings | -22.71 | -64.91 | |
| Profit of the financial year | -22.71 | -42.20 | - 122.76 |
| Shareholders equity total | 17.29 | -24.91 | 52.33 |
| Non-current other liabilities | -14.35 | ||
| Non-current liabilities total | -14.35 | ||
| Current loans from credit institutions | 50.00 | 50.00 | |
| Current trade creditors | 7.60 | 7.60 | 8.00 |
| Current owed to participating | 233.46 | 291.81 | 312.97 |
| Other non-interest bearing current liabilities | 0.23 | -43.77 | |
| Current liabilities total | 291.29 | 305.64 | 320.97 |
| Balance sheet total (liabilities) | 308.58 | 266.38 | 373.30 |
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