ByeAge ApS — Credit Rating and Financial Key Figures

CVR number: 43765116
Ryhavevej 7, Hasle 8210 Aarhus V
klinikfillox@outlook.dk

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 128.94
Employee benefit expenses-57.80
EBIT- 186.75
Other financial expenses-0.02
Pre-tax profit- 186.76
Income taxes41.09
Net earnings- 145.68

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods18.60
Inventories total18.60
Current trade debtors6.34
Prepayments and accrued income7.00
Current deferred tax assets41.09
Short term receivables total54.42
Cash and bank deposits53.19
Cash and cash equivalents53.19
Balance sheet total (assets)126.22

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 145.68
Shareholders equity total- 105.68
Non-current liabilities total
Current owed to participating203.39
Other non-interest bearing current liabilities28.51
Current liabilities total231.89
Balance sheet total (liabilities)126.22
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