Bait A/S — Credit Rating and Financial Key Figures
CVR number: 25040724
Bygmestervej 6, 2400 København NV
bait@bait.as
tel: 35367517
www.bait.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 099.00 | 3 501.00 | 3 408.00 | 12 980.00 | 12 851.00 |
| Employee benefit expenses | -3 373.00 | -3 045.00 | -3 244.00 | -4 998.00 | -5 253.19 |
| Total depreciation | -10.00 | ||||
| EBIT | 4 726.00 | 456.00 | 164.00 | 7 972.00 | 7 597.81 |
| Other financial income | 1.00 | 2.00 | 22.00 | 99.00 | 110.34 |
| Other financial expenses | - 399.00 | - 234.00 | - 153.00 | - 371.00 | -46.96 |
| Pre-tax profit | 4 328.00 | 224.00 | 33.00 | 7 700.00 | 7 661.18 |
| Income taxes | - 954.00 | -54.00 | -17.00 | -1 770.00 | -1 690.44 |
| Net earnings | 3 374.00 | 170.00 | 16.00 | 5 930.00 | 5 970.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 10.00 | 10.00 | ||
| Tangible assets total | 10.00 | 10.00 | 10.00 | ||
| Investments total | 155.00 | 159.00 | 161.00 | 179.00 | 182.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 763.00 | 8 971.00 | 6 071.00 | 12 119.00 | 9 653.01 |
| Current owed by particip. interest comp. | 60.00 | ||||
| Current other receivables | 26 082.00 | 2 200.00 | 1.00 | 975.00 | 1 768.82 |
| Short term receivables total | 27 905.00 | 11 171.00 | 6 072.00 | 13 094.00 | 11 421.83 |
| Cash and bank deposits | 2 387.00 | 3 684.00 | 3 154.00 | 4 536.00 | 2 367.13 |
| Cash and cash equivalents | 2 387.00 | 3 684.00 | 3 154.00 | 4 536.00 | 2 367.13 |
| Balance sheet total (assets) | 30 457.00 | 15 024.00 | 9 397.00 | 17 809.00 | 13 971.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 374.00 | 5 600.00 | 5 600.00 | ||
| Retained earnings | -3 374.00 | 170.00 | -5 414.00 | -5 084.19 | |
| Profit of the financial year | 3 374.00 | 170.00 | 16.00 | 5 930.00 | 5 970.75 |
| Shareholders equity total | 3 874.00 | 670.00 | 686.00 | 6 616.00 | 6 986.56 |
| Provisions | 2.00 | 2.00 | 2.00 | ||
| Non-current other liabilities | 254.00 | 148.00 | 151.00 | ||
| Non-current liabilities total | 254.00 | 148.00 | 151.00 | ||
| Advances received | 1 250.00 | ||||
| Current trade creditors | 22 714.00 | 3 044.00 | 1 734.00 | 4 216.00 | 3 721.71 |
| Current owed to participating | 28.00 | 5 576.00 | 3 944.00 | 39.00 | 30.13 |
| Short-term deferred tax liabilities | 67.00 | 54.00 | 17.00 | 1 909.00 | 890.44 |
| Other non-interest bearing current liabilities | 3 518.00 | 5 530.00 | 2 863.00 | 3 779.00 | 2 342.88 |
| Current liabilities total | 26 327.00 | 14 204.00 | 8 558.00 | 11 193.00 | 6 985.15 |
| Balance sheet total (liabilities) | 30 457.00 | 15 024.00 | 9 397.00 | 17 809.00 | 13 971.72 |
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