Bay 2017 Aps — Credit Rating and Financial Key Figures
CVR number: 38931989
Skt. Knuds Gade 53, 5000 Odense C
231542@gmail.com
tel: 31752010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.00 | ||||
EBIT | -10.00 | ||||
Other financial expenses | -0.03 | ||||
Net income from associates (fin.) | -10.03 | -6.53 | -4.84 | -8.94 | -6.87 |
Pre-tax profit | -10.03 | -6.53 | -4.84 | -8.94 | -16.89 |
Net earnings | -10.03 | -6.53 | -4.84 | -8.94 | -16.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 30.81 | 24.29 | 19.45 | 10.51 | 3.64 |
Investments total | 30.81 | 24.29 | 19.45 | 10.51 | 3.64 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 30.81 | 24.29 | 19.45 | 10.51 | 3.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -9.52 | -19.55 | -26.08 | -30.92 | -39.86 |
Profit of the financial year | -10.03 | -6.53 | -4.84 | -8.94 | -16.89 |
Shareholders equity total | 30.45 | 23.92 | 19.08 | 10.14 | -6.75 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | ||||
Current owed to participating | 5.03 | ||||
Current owed to group member | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
Current liabilities total | 0.36 | 0.36 | 0.36 | 0.36 | 10.39 |
Balance sheet total (liabilities) | 30.81 | 24.29 | 19.45 | 10.51 | 3.64 |
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