Byriel & Partners ivs — Credit Rating and Financial Key Figures
CVR number: 37349097
Lautruphøj 5, 2750 Ballerup
sgs@byrielpartners.dk
tel: 40272111
byrielpartners.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 270.00 | 697.13 | 389.75 | 399.00 | |
| External services | -25.77 | - 249.50 | - 694.50 | - 389.13 | - 394.63 |
| Gross profit | -25.77 | 20.50 | 2.63 | 0.63 | 4.38 |
| Other operating expenses | -30.13 | -11.19 | -4.27 | -4.17 | |
| EBIT | -25.77 | -9.63 | -8.56 | -3.65 | 0.21 |
| Other financial expenses | -0.01 | -0.15 | |||
| Pre-tax profit | -25.77 | -9.63 | -8.57 | -3.80 | 0.21 |
| Net earnings | -25.77 | -9.63 | -8.57 | -3.80 | 0.21 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.50 | 2.01 | |||
| Tangible assets total | 0.50 | 2.01 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.50 | ||||
| Current other receivables | 0.66 | 1.06 | 0.32 | ||
| Short term receivables total | 0.66 | 82.50 | 1.06 | 0.32 | |
| Cash and bank deposits | 5.07 | 12.39 | 3.96 | 0.00 | 1.35 |
| Cash and cash equivalents | 5.07 | 12.39 | 3.96 | 0.00 | 1.35 |
| Balance sheet total (assets) | 6.22 | 96.90 | 5.02 | 0.33 | 1.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 32.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Retained earnings | -25.77 | -35.41 | -43.98 | -47.78 | |
| Profit of the financial year | -25.77 | -9.63 | -8.57 | -3.80 | 0.21 |
| Shareholders equity total | 6.22 | 12.60 | 4.02 | 0.22 | 0.43 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 84.31 | 1.00 | 0.10 | 0.92 | |
| Current liabilities total | 84.31 | 1.00 | 0.10 | 0.92 | |
| Balance sheet total (liabilities) | 6.22 | 96.90 | 5.02 | 0.33 | 1.35 |
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