SERVICEBYME ApS — Credit Rating and Financial Key Figures
CVR number: 35676899
Strandvejen 194 H, 2920 Charlottenlund
dbusus@gmail.com
tel: 22689999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.87 | 0.95 | 55.22 | -37.56 | -14.62 |
| Employee benefit expenses | -91.97 | -18.49 | -20.47 | -11.22 | -5.56 |
| Total depreciation | -76.11 | -34.56 | |||
| EBIT | 134.79 | -52.09 | 34.74 | -48.78 | - 769.12 |
| Other financial income | 24.20 | 28.19 | 4.97 | 23.52 | 58.60 |
| Other financial expenses | -20.59 | -2.96 | -0.51 | -0.71 | -0.45 |
| Pre-tax profit | 138.40 | -26.86 | 39.20 | -25.98 | - 710.97 |
| Income taxes | 7.58 | -8.77 | |||
| Net earnings | 145.98 | -35.63 | 39.20 | -25.98 | - 710.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.56 | ||||
| Tangible assets total | 34.56 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 247.39 | 210.48 | 201.19 | 196.26 | 230.76 |
| Prepayments and accrued income | 0.33 | ||||
| Current other receivables | 244.95 | 52.58 | 107.89 | 404.03 | 12.25 |
| Current deferred tax assets | 8.77 | ||||
| Short term receivables total | 501.44 | 263.06 | 309.07 | 600.29 | 243.01 |
| Cash and bank deposits | 3.01 | 4.09 | 2.03 | ||
| Cash and cash equivalents | 3.01 | 4.09 | 2.03 | ||
| Balance sheet total (assets) | 536.00 | 263.06 | 312.08 | 604.39 | 245.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.21 | 118.77 | 83.14 | 122.34 | 96.36 |
| Profit of the financial year | 145.98 | -35.63 | 39.20 | -25.98 | - 710.97 |
| Shareholders equity total | 168.76 | 133.14 | 172.34 | 146.36 | - 564.61 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 67.74 | ||||
| Non-current liabilities total | 67.74 | ||||
| Current loans from credit institutions | 47.52 | 0.10 | |||
| Current trade creditors | 63.80 | 103.39 | 135.19 | 140.63 | 151.88 |
| Current owed to participating | 3.50 | 5.40 | 312.85 | 657.77 | |
| Current owed to group member | 4.86 | 5.05 | 4.55 | 4.55 | |
| Short-term deferred tax liabilities | 1.19 | ||||
| Other non-interest bearing current liabilities | 178.63 | 15.99 | |||
| Current liabilities total | 299.50 | 129.92 | 139.74 | 458.02 | 809.65 |
| Balance sheet total (liabilities) | 536.00 | 263.06 | 312.08 | 604.39 | 245.05 |
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