ByeByeBirdie Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41099186
Østergade 55, 8963 Auning

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-3.00-5.00-11.86
EBIT-3.00-5.00-0.75-11.86
Other financial expenses-0.04-0.13-0.06
Reduction non-current investment assets-40.00
Pre-tax profit-3.04-45.13-0.81-11.86
Income taxes-5.15
Net earnings-3.04-45.13-5.96-11.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests20.00
Investments total20.00
Long term receivables total
Inventories total
Current other receivables20.00
Short term receivables total20.00
Cash and bank deposits6.796.7417.7812.1512.15
Cash and cash equivalents6.796.7417.7812.1512.15
Balance sheet total (assets)46.796.7417.7812.1512.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital43.0440.0040.0040.0040.00
Retained earnings-45.13-51.09-62.94
Profit of the financial year-3.04-45.13-5.96-11.86
Shareholders equity total40.00-5.13-11.09-22.94-22.94
Non-current liabilities total
Current trade creditors3.008.003.86
Current owed to group member25.0025.0025.00
Other non-interest bearing current liabilities3.793.8610.0910.09
Current liabilities total6.7911.8628.8635.0935.09
Balance sheet total (liabilities)46.796.7417.7812.1512.15
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