ByMe3 ApS — Credit Rating and Financial Key Figures

CVR number: 40786805
Nordstrands Alle 23, 2791 Dragør

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-14.54-13.05-12.50
EBIT-14.54-13.05-12.50
Other financial income0.9226.1343.61
Other financial expenses-24.75-26.43-76.95
Net income from associates (fin.)-46.47- 189.66- 288.86
Pre-tax profit-84.85- 203.01- 334.70
Net earnings-84.85- 203.01- 334.70

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests578.53388.861 599.98
Investments total578.53388.861 599.98
Non-curr. owed by particip. interest comp.750.001 226.131 634.74
Long term receivables total750.001 226.131 634.74
Inventories total
Current other receivables17.58
Short term receivables total17.58
Cash and bank deposits22.5827.3414.73
Cash and cash equivalents22.5827.3414.73
Balance sheet total (assets)1 368.691 642.333 249.46

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings-84.85- 287.86
Profit of the financial year-84.85- 203.01- 334.70
Shareholders equity total-44.85- 247.86- 582.56
Non-current other liabilities3 822.85
Non-current liabilities total3 822.85
Current trade creditors8.758.758.75
Current owed to participating3.86
Other non-interest bearing current liabilities1 400.931 881.440.42
Current liabilities total1 413.541 890.199.17
Balance sheet total (liabilities)1 368.691 642.333 249.46
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