ByMe2 ApS — Credit Rating and Financial Key Figures
CVR number: 37244902
Nordstrands Alle 23, 2791 Dragør
martinabchansen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -55.14 | 9.66 | 24.61 | -22.60 | -1.79 |
EBIT | -55.14 | 9.66 | 24.61 | -22.60 | -1.79 |
Other financial income | 0.06 | 451.81 | 480.77 | ||
Other financial expenses | -58.92 | -9.93 | -29.03 | -42.47 | -13.78 |
Income from other inv. held as non-curr. assets | -1 899.93 | -1 502.25 | |||
Net income from associates (fin.) | 808.57 | 2 974.46 | 67.01 | 591.72 | -2 331.89 |
Pre-tax profit | 694.51 | 2 974.24 | 62.59 | - 921.46 | -3 368.94 |
Income taxes | 19.93 | -3.28 | -2.18 | 349.29 | - 628.68 |
Net earnings | 714.44 | 2 970.96 | 60.42 | - 572.18 | -3 997.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 7 446.15 | 7 456.65 | 7 456.65 | 7 456.65 | 7 456.65 |
Tangible assets total | 7 446.15 | 7 456.65 | 7 456.65 | 7 456.65 | 7 456.65 |
Holdings in group member companies | 19 907.96 | 15 032.42 | 13 686.26 | 3 276.20 | 2 231.20 |
Participating interests | 1 479.39 | ||||
Investments total | 19 907.96 | 15 032.42 | 13 686.26 | 4 755.59 | 2 231.20 |
Non-current loans receivable | 3 831.93 | 4 255.39 | |||
Long term receivables total | 3 831.93 | 4 255.39 | |||
Inventories total | |||||
Prepayments and accrued income | 11.13 | 11.13 | |||
Current other receivables | 1 601.70 | ||||
Current deferred tax assets | 135.93 | 436.72 | 142.08 | 682.26 | 80.53 |
Short term receivables total | 135.93 | 436.72 | 142.08 | 2 295.09 | 91.66 |
Cash and bank deposits | 4.38 | 93.37 | 702.10 | 1 506.34 | 912.23 |
Cash and cash equivalents | 4.38 | 93.37 | 702.10 | 1 506.34 | 912.23 |
Balance sheet total (assets) | 27 494.41 | 23 019.16 | 21 987.09 | 19 845.60 | 14 947.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 60.00 | 60.00 |
Shares repurchased | 500.00 | 500.00 | 500.00 | 700.00 | 619.97 |
Other reserves | 11 430.13 | 13 179.58 | 12 522.11 | 3 127.61 | 383.24 |
Retained earnings | 6 890.40 | 5 355.38 | 8 213.14 | 16 375.50 | 17 707.75 |
Profit of the financial year | 714.44 | 2 970.96 | 60.42 | - 572.18 | -3 997.61 |
Shareholders equity total | 19 584.96 | 22 055.92 | 21 345.67 | 19 690.93 | 14 773.35 |
Non-current liabilities total | |||||
Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
Current owed to group member | 7 848.20 | 940.49 | 607.54 | 111.82 | 117.97 |
Other non-interest bearing current liabilities | 48.75 | 10.24 | 21.37 | 30.35 | 43.31 |
Current liabilities total | 7 909.45 | 963.24 | 641.41 | 154.67 | 173.78 |
Balance sheet total (liabilities) | 27 494.41 | 23 019.16 | 21 987.09 | 19 845.60 | 14 947.13 |
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