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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.00 | 5 291.03 | - 172.47 | -48.79 | |
| EBIT | -32.00 | 5 291.03 | - 172.47 | -48.79 | |
| Other financial expenses | -17.00 | -17.08 | -14.56 | -9.43 | -0.72 |
| Pre-tax profit | -49.00 | 5 273.95 | - 187.03 | -58.22 | -0.72 |
| Income taxes | 11.00 | -1 182.81 | -29.23 | ||
| Net earnings | -38.00 | 4 091.13 | - 216.25 | -58.22 | -0.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 578.00 | ||||
| Intangible assets total | 578.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 16.94 | 52.95 | 13.82 | 7.49 |
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 61.00 | 16.94 | 52.95 | 13.82 | 7.49 |
| Cash and bank deposits | 149.00 | 1 795.51 | 1 599.74 | 390.72 | 342.81 |
| Cash and cash equivalents | 149.00 | 1 795.51 | 1 599.74 | 390.72 | 342.81 |
| Balance sheet total (assets) | 788.00 | 1 812.46 | 1 652.70 | 404.54 | 350.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 537.93 | 553.20 | 336.95 | 278.73 | |
| Profit of the financial year | -38.00 | 4 091.13 | - 216.25 | -58.22 | -0.72 |
| Shareholders equity total | 12.00 | 603.20 | 386.95 | 328.73 | 328.01 |
| Non-current owed to group member | 16.72 | ||||
| Non-current other liabilities | 659.00 | ||||
| Non-current liabilities total | 659.00 | 16.72 | |||
| Current trade creditors | 30.00 | 27.50 | 64.56 | 22.29 | |
| Current owed to participating | 16.72 | ||||
| Short-term deferred tax liabilities | 1 172.12 | 1 201.34 | |||
| Other non-interest bearing current liabilities | 87.00 | 20.41 | 20.18 | 11.26 | |
| Current liabilities total | 117.00 | 1 192.53 | 1 265.75 | 75.81 | 22.29 |
| Balance sheet total (liabilities) | 788.00 | 1 812.46 | 1 652.70 | 404.54 | 350.30 |
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