Bay Interest ApS — Credit Rating and Financial Key Figures
CVR number: 37456195
Lillerupvej 7, 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.43 | -5.66 | -5.58 | -6.29 | -6.47 |
| EBIT | -7.43 | -5.66 | -5.58 | -6.29 | -6.47 |
| Other financial income | 71.02 | 30.88 | 25.54 | 2.78 | |
| Other financial expenses | -1.08 | -54.77 | -0.99 | -0.01 | |
| Pre-tax profit | 63.59 | 24.14 | -34.81 | -7.29 | -3.70 |
| Income taxes | -5.72 | -5.30 | 7.66 | 1.50 | 0.81 |
| Net earnings | 57.87 | 18.84 | -27.16 | -5.79 | -2.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 7.66 | 9.16 | 9.97 | ||
| Long term receivables total | 7.66 | 9.16 | 9.97 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 471.40 | 496.16 | 0.03 | 250.03 | 250.00 |
| Cash and bank deposits | 34.68 | 33.96 | 489.93 | 109.80 | 106.08 |
| Cash and cash equivalents | 506.08 | 530.12 | 489.97 | 359.83 | 356.08 |
| Balance sheet total (assets) | 506.08 | 530.12 | 497.63 | 368.99 | 366.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 388.53 | 446.40 | 347.44 | 320.28 | 192.46 |
| Profit of the financial year | 57.87 | 18.84 | -27.16 | -5.79 | -2.89 |
| Shareholders equity total | 496.39 | 515.24 | 488.08 | 364.49 | 361.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.87 | 3.74 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 |
| Short-term deferred tax liabilities | 5.72 | 11.02 | 5.05 | ||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.02 | ||
| Current liabilities total | 9.69 | 14.88 | 9.54 | 4.50 | 4.48 |
| Balance sheet total (liabilities) | 506.08 | 530.12 | 497.63 | 368.99 | 366.05 |
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