ByeByeBirds ApS — Credit Rating and Financial Key Figures
CVR number: 41168943
Østergade 55, 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 112.02 | - 549.78 | -11.33 | |
| Employee benefit expenses | - 171.83 | - 147.39 | -17.84 | - 248.23 |
| Total depreciation | -8.57 | |||
| EBIT | - 283.85 | - 705.74 | - 266.21 | - 259.56 |
| Other financial expenses | -0.94 | -1.05 | -1.67 | |
| Pre-tax profit | - 284.79 | - 706.79 | - 267.88 | - 259.56 |
| Net earnings | - 284.79 | - 706.79 | - 267.88 | - 259.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 51.43 | 51.43 | 51.43 | |
| Intangible assets total | 51.43 | 51.43 | 51.43 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.91 | |||
| Current other receivables | 14.04 | 57.03 | 3.33 | |
| Short term receivables total | 16.95 | 57.03 | 3.33 | |
| Cash and bank deposits | 472.91 | 4.93 | 184.15 | 244.44 |
| Cash and cash equivalents | 472.91 | 4.93 | 184.15 | 244.44 |
| Balance sheet total (assets) | 489.86 | 56.36 | 292.61 | 299.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 65.21 | - 641.58 | - 909.46 | |
| Profit of the financial year | - 284.79 | - 706.79 | - 267.88 | - 259.56 |
| Shareholders equity total | - 244.79 | - 601.58 | - 869.46 | -1 129.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 76.02 | |||
| Current owed to participating | 600.00 | 651.50 | 1 158.31 | 1 408.31 |
| Other non-interest bearing current liabilities | 58.63 | 6.44 | 3.76 | 19.90 |
| Current liabilities total | 734.65 | 657.94 | 1 162.07 | 1 428.21 |
| Balance sheet total (liabilities) | 489.86 | 56.36 | 292.61 | 299.19 |
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