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Bay Interest ApS — Credit Rating and Financial Key Figures

CVR number: 37456195
Lillerupvej 7, 8410 Rønde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.66-5.58-6.29-6.47-1.20
EBIT-5.66-5.58-6.29-6.47-1.20
Other financial income30.8825.542.7811.19
Other financial expenses-1.08-54.77-0.99-0.01-0.00
Pre-tax profit24.14-34.81-7.29-3.709.98
Income taxes-5.307.661.500.81-2.20
Net earnings18.84-27.16-5.79-2.897.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets7.669.169.977.77
Long term receivables total7.669.169.977.77
Inventories total
Short term receivables total
Other current investments496.160.03250.03
Cash and bank deposits33.96489.93109.80356.08239.70
Cash and cash equivalents530.12489.97359.83356.08239.70
Balance sheet total (assets)530.12497.63368.99366.05247.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.80122.00135.00
Retained earnings446.40347.44320.28192.4654.57
Profit of the financial year18.84-27.16-5.79-2.897.78
Shareholders equity total515.24488.08364.49361.57247.35
Non-current liabilities total
Current trade creditors3.744.384.384.38
Current owed to participating0.100.100.100.110.11
Short-term deferred tax liabilities11.025.05
Other non-interest bearing current liabilities0.020.020.02
Current liabilities total14.889.544.504.480.11
Balance sheet total (liabilities)530.12497.63368.99366.05247.46
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