ByeAge ApS — Credit Rating and Financial Key Figures
CVR number: 43765116
Ryhavevej 7, Hasle 8210 Aarhus V
klinikfillox@outlook.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 128.94 | 139.19 |
| Employee benefit expenses | -57.80 | - 205.09 |
| EBIT | - 186.75 | -65.90 |
| Other financial income | 0.18 | |
| Other financial expenses | -0.02 | -0.40 |
| Pre-tax profit | - 186.76 | -66.12 |
| Income taxes | 41.09 | 14.46 |
| Net earnings | - 145.68 | -51.66 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 18.60 | 21.48 |
| Inventories total | 18.60 | 21.48 |
| Current trade debtors | 6.34 | |
| Prepayments and accrued income | 7.00 | 7.00 |
| Current other receivables | 3.31 | |
| Current deferred tax assets | 41.09 | 55.54 |
| Short term receivables total | 54.42 | 65.85 |
| Cash and bank deposits | 53.19 | 19.80 |
| Cash and cash equivalents | 53.19 | 19.80 |
| Balance sheet total (assets) | 126.22 | 107.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 145.68 | |
| Profit of the financial year | - 145.68 | -51.66 |
| Shareholders equity total | - 105.68 | - 157.34 |
| Non-current liabilities total | ||
| Current owed to participating | 203.39 | 259.85 |
| Other non-interest bearing current liabilities | 28.51 | 4.62 |
| Current liabilities total | 231.89 | 264.47 |
| Balance sheet total (liabilities) | 126.22 | 107.13 |
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