ByMe4 ApS — Credit Rating and Financial Key Figures
CVR number: 41080590
Nordstrands Alle 23, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.48 | -12.43 | -20.50 | -11.63 | -22.43 |
| EBIT | -13.48 | -12.43 | -20.50 | -11.63 | -22.43 |
| Other financial income | 0.64 | 118.37 | 59.91 | ||
| Other financial expenses | -0.92 | -1.99 | -8.75 | - 139.67 | -3.97 |
| Net income from associates (fin.) | 700.84 | 1 470.45 | 2 149.98 | 1 303.75 | -1 254.53 |
| Pre-tax profit | 686.44 | 1 456.04 | 2 121.36 | 1 270.81 | -1 221.02 |
| Income taxes | 2.06 | 2.58 | 5.17 | 32.49 | 3.17 |
| Net earnings | 688.50 | 1 458.62 | 2 126.53 | 1 303.30 | -1 217.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 717.50 | 1 887.95 | 2 509.81 | 2 734.63 | 826.83 |
| Investments total | 717.50 | 1 887.95 | 2 509.81 | 2 734.63 | 826.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.06 | 4.71 | 111.82 | 117.97 | |
| Prepayments and accrued income | 55.72 | ||||
| Current other receivables | 0.42 | 60.42 | 35.00 | ||
| Current deferred tax assets | 2.06 | 2.58 | 105.29 | 32.49 | 36.81 |
| Short term receivables total | 2.06 | 5.06 | 170.42 | 235.02 | 154.78 |
| Other current investments | 692.26 | 869.63 | 2 164.14 | ||
| Cash and bank deposits | 34.95 | 301.60 | 286.98 | 848.56 | 49.17 |
| Cash and cash equivalents | 34.95 | 301.60 | 979.24 | 1 718.19 | 2 213.32 |
| Balance sheet total (assets) | 754.51 | 2 194.62 | 3 659.48 | 4 687.84 | 3 194.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 275.00 | 275.00 | 275.00 | 400.00 | |
| Other reserves | 700.84 | 1 871.29 | 2 493.15 | 2 717.96 | 1 907.80 |
| Retained earnings | - 700.84 | -1 457.79 | -1 282.70 | 344.02 | 2 057.48 |
| Profit of the financial year | 688.50 | 1 458.62 | 2 126.53 | 1 303.30 | -1 217.86 |
| Shareholders equity total | 728.50 | 2 187.11 | 3 651.98 | 4 680.28 | 3 187.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.44 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 17.58 | 0.06 | 0.00 | ||
| Current liabilities total | 26.02 | 7.50 | 7.50 | 7.56 | 7.50 |
| Balance sheet total (liabilities) | 754.51 | 2 194.62 | 3 659.48 | 4 687.84 | 3 194.93 |
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