BAIAS ApS — Credit Rating and Financial Key Figures
CVR number: 31575648
Høholmvej 3, Vridsløsemagle 2630 Taastrup
bent@alsoe.dk
tel: 40559802
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.44 | -5.75 | -11.87 | -12.52 | -14.68 |
| EBIT | -20.44 | -5.75 | -11.87 | -12.52 | -14.68 |
| Other financial expenses | -0.02 | -0.03 | - 564.82 | -2 121.13 | -0.03 |
| Income from other inv. held as non-curr. assets | - 307.10 | - 631.78 | |||
| Pre-tax profit | - 327.55 | - 637.56 | - 576.69 | -2 133.65 | -14.72 |
| Net earnings | - 327.55 | - 637.56 | - 576.69 | -2 133.65 | -14.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | 0.00 | 0.00 | 0.00 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.72 | 0.00 | ||
| Cash and cash equivalents | 1.72 | 0.00 | ||
| Balance sheet total (assets) | 1.72 | 0.00 | 0.00 | 0.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -9 324.27 | -9 651.82 | -10 289.38 | -10 866.07 | -12 999.72 |
| Profit of the financial year | - 327.55 | - 637.56 | - 576.69 | -2 133.65 | -14.72 |
| Shareholders equity total | -9 526.82 | -10 164.38 | -10 741.07 | -12 874.72 | -12 889.44 |
| Non-current other liabilities | 8 936.00 | 9 567.78 | |||
| Non-current deferred tax liabilities | 10 132.59 | 12 700.82 | 12 715.53 | ||
| Non-current liabilities total | 8 936.00 | 9 567.78 | 10 132.59 | 12 700.82 | 12 715.53 |
| Current loans from credit institutions | 0.45 | 0.81 | |||
| Current trade creditors | 15.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 575.37 | 590.82 | 600.18 | 166.41 | 166.41 |
| Current liabilities total | 590.82 | 598.32 | 608.49 | 173.91 | 173.91 |
| Balance sheet total (liabilities) | 1.72 | 0.00 | 0.00 | 0.00 |
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