BYLIVING ApS — Credit Rating and Financial Key Figures
CVR number: 36410361
Edelgavevej 28 K, Smørumovre 2765 Smørum
info@byliving.dk
tel: 25721012
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.48 | 319.19 | 555.27 | 1 193.23 | 1 916.07 |
| Employee benefit expenses | -25.52 | - 128.92 | - 410.91 | - 729.68 | -1 343.06 |
| Total depreciation | -23.68 | -26.34 | -16.75 | -4.00 | -4.00 |
| EBIT | 127.28 | 163.93 | 127.62 | 459.54 | 569.01 |
| Other financial income | 8.88 | 0.28 | 3.05 | 3.61 | 3.54 |
| Other financial expenses | -55.37 | -65.31 | - 101.65 | -59.42 | -27.11 |
| Pre-tax profit | 80.79 | 98.91 | 29.02 | 403.73 | 545.44 |
| Income taxes | -0.23 | 2.90 | 1.51 | -0.75 | -62.49 |
| Net earnings | 80.56 | 101.80 | 30.53 | 402.98 | 482.94 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.75 | 27.41 | 10.67 | 6.67 | 2.67 |
| Tangible assets total | 53.75 | 27.41 | 10.67 | 6.67 | 2.67 |
| Investments total | 60.09 | 79.29 | 79.29 | 140.01 | |
| Long term receivables total | |||||
| Finished products/goods | 484.90 | 508.70 | 491.42 | 791.90 | 1 610.06 |
| Advance payments | 97.72 | 97.36 | 150.88 | 175.12 | 584.96 |
| Inventories total | 582.62 | 606.06 | 642.30 | 967.01 | 2 195.02 |
| Current trade debtors | 127.58 | 150.48 | 123.90 | 344.89 | 915.47 |
| Prepayments and accrued income | 8.07 | 6.68 | 36.87 | 51.42 | 123.44 |
| Current other receivables | -0.00 | 30.00 | 30.00 | ||
| Current deferred tax assets | 2.67 | 4.17 | 3.42 | 3.08 | |
| Short term receivables total | 135.65 | 159.82 | 164.94 | 429.74 | 1 072.00 |
| Cash and bank deposits | 9.57 | 71.57 | 52.32 | 5.11 | 722.27 |
| Cash and cash equivalents | 9.57 | 71.57 | 52.32 | 5.11 | 722.27 |
| Balance sheet total (assets) | 781.60 | 924.95 | 949.52 | 1 487.82 | 4 131.97 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 75.00 |
| Share premium account | 1 475.00 | ||||
| Retained earnings | - 956.21 | - 875.65 | - 773.85 | - 743.32 | - 340.34 |
| Profit of the financial year | 80.56 | 101.80 | 30.53 | 402.98 | 482.94 |
| Shareholders equity total | - 825.65 | - 723.85 | - 693.32 | - 290.34 | 1 692.61 |
| Provisions | 0.23 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 405.09 | 388.22 | 539.01 | 187.85 | |
| Current trade creditors | 33.78 | 25.00 | 64.00 | 52.74 | 25.00 |
| Current owed to group member | 989.60 | 898.83 | |||
| Short-term deferred tax liabilities | 62.15 | ||||
| Other non-interest bearing current liabilities | 178.53 | 336.74 | 1 039.83 | 1 537.56 | 2 352.21 |
| Current liabilities total | 1 607.01 | 1 648.80 | 1 642.84 | 1 778.16 | 2 439.36 |
| Balance sheet total (liabilities) | 781.60 | 924.95 | 949.52 | 1 487.82 | 4 131.97 |
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