Bykernen ApS — Credit Rating and Financial Key Figures

CVR number: 39555441
Metalgangen 16, 2690 Karlslunde

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-32.005 291.03- 172.47-48.79
EBIT-32.005 291.03- 172.47-48.79
Other financial expenses-17.00-17.08-14.56-9.43-0.72
Pre-tax profit-49.005 273.95- 187.03-58.22-0.72
Income taxes11.00-1 182.81-29.23
Net earnings-38.004 091.13- 216.25-58.22-0.72

Assets (kDKK)

2018
2019
2020
2021
2022
Development expenditure578.00
Intangible assets total578.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables50.0016.9452.9513.827.49
Current deferred tax assets11.00
Short term receivables total61.0016.9452.9513.827.49
Cash and bank deposits149.001 795.511 599.74390.72342.81
Cash and cash equivalents149.001 795.511 599.74390.72342.81
Balance sheet total (assets)788.001 812.461 652.70404.54350.30

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings-3 537.93553.20336.95278.73
Profit of the financial year-38.004 091.13- 216.25-58.22-0.72
Shareholders equity total12.00603.20386.95328.73328.01
Non-current owed to group member16.72
Non-current other liabilities659.00
Non-current liabilities total659.0016.72
Current trade creditors30.0027.5064.5622.29
Current owed to participating16.72
Short-term deferred tax liabilities1 172.121 201.34
Other non-interest bearing current liabilities87.0020.4120.1811.26
Current liabilities total117.001 192.531 265.7575.8122.29
Balance sheet total (liabilities)788.001 812.461 652.70404.54350.30
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