BYKONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 35652302
Blåbærvej 9, 8643 Ans By
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 206.26 | 516.06 | - 448.17 | - 255.79 | 453.54 |
| Employee benefit expenses | -30.70 | -50.97 | - 702.23 | - 824.43 | -1 404.69 |
| Total depreciation | - 191.21 | - 191.21 | - 188.26 | - 137.11 | - 122.19 |
| EBIT | 2 984.36 | 273.88 | -1 338.65 | -1 217.33 | -1 073.35 |
| Other financial income | 242.93 | 339.13 | 420.61 | 421.40 | 421.32 |
| Other financial expenses | -28.54 | - 153.94 | - 426.02 | - 375.81 | - 424.94 |
| Pre-tax profit | 3 198.75 | 459.07 | -1 344.06 | -1 171.74 | -1 076.96 |
| Income taxes | - 706.57 | - 105.22 | 292.58 | 253.28 | 231.35 |
| Net earnings | 2 492.18 | 353.85 | -1 051.48 | - 918.47 | - 845.61 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 256.00 | 192.00 | 128.00 | 64.00 | 148.97 |
| Intangible assets total | 256.00 | 192.00 | 128.00 | 64.00 | 148.97 |
| Buildings | 126.54 | 94.91 | 63.27 | 31.64 | |
| Machinery and equipment | 219.67 | 124.10 | 31.48 | 40.00 | 90.00 |
| Tangible assets total | 346.22 | 219.01 | 94.75 | 71.64 | 90.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.75 | 13.13 | 57.19 | 45.13 | 54.38 |
| Current amounts owed by group member comp. | 5 275.09 | 6 069.46 | 7 681.59 | 7 663.05 | 7 064.81 |
| Current other receivables | 199.06 | 1 290.95 | 458.17 | 479.90 | 1 230.03 |
| Current deferred tax assets | 206.98 | 460.26 | 691.61 | ||
| Short term receivables total | 5 552.90 | 7 373.53 | 8 403.92 | 8 648.34 | 9 040.83 |
| Cash and bank deposits | 13.84 | 3.69 | 49.23 | 11.82 | 45.14 |
| Cash and cash equivalents | 13.84 | 3.69 | 49.23 | 11.82 | 45.14 |
| Balance sheet total (assets) | 6 168.95 | 7 788.23 | 8 675.90 | 8 795.80 | 9 324.94 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 256.00 | 192.00 | 128.00 | 64.00 | 148.97 |
| Retained earnings | 586.90 | 3 143.08 | 3 560.93 | 2 573.45 | 1 570.01 |
| Profit of the financial year | 2 492.18 | 353.85 | -1 051.48 | - 918.47 | - 845.61 |
| Shareholders equity total | 3 415.08 | 3 768.93 | 2 717.45 | 1 798.98 | 953.37 |
| Provisions | 102.59 | 85.60 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 303.63 | 30.61 | |||
| Current owed to group member | 395.79 | 3 913.17 | 5 897.22 | 6 810.03 | 8 085.71 |
| Other non-interest bearing current liabilities | 1 951.87 | 20.53 | 61.23 | 156.18 | 285.86 |
| Current liabilities total | 2 651.28 | 3 933.70 | 5 958.45 | 6 996.82 | 8 371.57 |
| Balance sheet total (liabilities) | 6 168.95 | 7 788.23 | 8 675.90 | 8 795.80 | 9 324.94 |
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