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 length | 12 | 12 | 12 | 12 |
| 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 interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | ||||
| Short term receivables total | 20.00 | ||||
| Cash and bank deposits | 6.79 | 6.74 | 17.78 | 12.15 | 12.15 |
| Cash and cash equivalents | 6.79 | 6.74 | 17.78 | 12.15 | 12.15 |
| Balance sheet total (assets) | 46.79 | 6.74 | 17.78 | 12.15 | 12.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 43.04 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -45.13 | -51.09 | -62.94 | ||
| Profit of the financial year | -3.04 | -45.13 | -5.96 | -11.86 | |
| Shareholders equity total | 40.00 | -5.13 | -11.09 | -22.94 | -22.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 8.00 | 3.86 | ||
| Current owed to group member | 25.00 | 25.00 | 25.00 | ||
| Other non-interest bearing current liabilities | 3.79 | 3.86 | 10.09 | 10.09 | |
| Current liabilities total | 6.79 | 11.86 | 28.86 | 35.09 | 35.09 |
| Balance sheet total (liabilities) | 46.79 | 6.74 | 17.78 | 12.15 | 12.15 |
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