Byteline ApS — Credit Rating and Financial Key Figures
CVR number: 44079712
Bregnevej 42, 3500 Værløse
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 257.65 | 245.32 |
Total depreciation | -1.86 | |
EBIT | 257.65 | 243.46 |
Other financial income | 2.02 | 4.11 |
Other financial expenses | -3.09 | |
Pre-tax profit | 256.57 | 246.87 |
Income taxes | -56.43 | -59.30 |
Net earnings | 200.14 | 187.58 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 0.00 | 0.00 |
Short term receivables total | 0.00 | 0.00 |
Cash and bank deposits | 574.59 | 529.34 |
Cash and cash equivalents | 574.59 | 529.34 |
Balance sheet total (assets) | 574.59 | 529.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Share premium account | 242.92 | 242.92 |
Shares repurchased | 200.00 | 187.00 |
Retained earnings | - 200.00 | - 186.86 |
Profit of the financial year | 200.14 | 187.58 |
Shareholders equity total | 483.06 | 470.64 |
Non-current liabilities total | ||
Current trade creditors | 6.00 | 8.00 |
Current owed to participating | 4.36 | |
Current owed to group member | 56.43 | 50.65 |
Other non-interest bearing current liabilities | 24.75 | 0.06 |
Current liabilities total | 91.54 | 58.71 |
Balance sheet total (liabilities) | 574.59 | 529.34 |
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