ByKring.media IVS — Credit Rating and Financial Key Figures
CVR number: 39767341
Herman Bangs Vej 10, 7000 Fredericia
mk@bykring.media
tel: 26116898
Bykring.media
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 34.12 | 50.73 | 4.91 |
| Costs of manufacturing | -13.49 | -4.08 | -0.70 |
| Rents | -8.25 | ||
| Gross profit | 11.25 | 46.65 | -2.92 |
| Costs of management | -1.13 | -7.13 | |
| Other operating expenses | -0.44 | ||
| Total depreciation | -7.39 | -22.49 | |
| EBIT | 3.42 | 24.16 | -2.92 |
| Other financial expenses | -23.53 | ||
| Pre-tax profit | 3.42 | 0.64 | -2.92 |
| Net earnings | 3.42 | 0.64 | -2.92 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.83 | ||
| Current other receivables | 4.10 | ||
| Short term receivables total | 5.83 | 4.10 | |
| Cash and bank deposits | -5.77 | 3.88 | 0.08 |
| Cash and cash equivalents | -5.77 | 3.88 | 0.08 |
| Balance sheet total (assets) | 0.06 | 7.99 | 0.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | -0.00 | |
| Shares repurchased | 2.92 | ||
| Other reserves | 3.93 | -3.93 | |
| Retained earnings | 3.42 | -0.23 | |
| Profit of the financial year | 3.42 | 0.64 | -2.92 |
| Shareholders equity total | 3.42 | 7.99 | -4.16 |
| Non-current liabilities total | |||
| Current owed to participating | 1.21 | ||
| Other non-interest bearing current liabilities | -3.36 | 3.03 | |
| Current liabilities total | -3.36 | 4.25 | |
| Balance sheet total (liabilities) | 0.06 | 7.99 | 0.08 |
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