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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 827.07 | 8 099.00 | 3 501.00 | 3 408.00 | 12 927.95 |
| Employee benefit expenses | -4 260.10 | -3 373.00 | -3 045.00 | -3 244.00 | -4 946.05 |
| Total depreciation | -54.26 | -10.00 | |||
| EBIT | - 487.29 | 4 726.00 | 456.00 | 164.00 | 7 971.90 |
| Other financial income | -4.03 | 1.00 | 2.00 | 22.00 | 99.28 |
| Other financial expenses | -58.51 | - 399.00 | - 234.00 | - 153.00 | - 371.24 |
| Pre-tax profit | - 549.83 | 4 328.00 | 224.00 | 33.00 | 7 699.94 |
| Income taxes | 117.91 | - 954.00 | -54.00 | -17.00 | -1 770.21 |
| Net earnings | - 431.92 | 3 374.00 | 170.00 | 16.00 | 5 929.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 10.00 | 10.00 | 10.00 | |
| Tangible assets total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Other receivables | 195.52 | 155.00 | 159.00 | 161.00 | 178.57 |
| Investments total | 195.52 | 155.00 | 159.00 | 161.00 | 178.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 155.55 | 1 763.00 | 8 971.00 | 6 071.00 | 12 118.79 |
| Current owed by particip. interest comp. | 60.00 | ||||
| Current other receivables | 1 561.64 | 26 082.00 | 2 200.00 | 1.00 | 974.92 |
| Current deferred tax assets | 173.46 | ||||
| Short term receivables total | 4 890.66 | 27 905.00 | 11 171.00 | 6 072.00 | 13 093.72 |
| Cash and bank deposits | 1 016.92 | 2 387.00 | 3 684.00 | 3 154.00 | 4 535.78 |
| Cash and cash equivalents | 1 016.92 | 2 387.00 | 3 684.00 | 3 154.00 | 4 535.78 |
| Balance sheet total (assets) | 6 113.10 | 30 457.00 | 15 024.00 | 9 397.00 | 17 808.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 405.79 | 3 374.00 | 5 600.00 | ||
| Retained earnings | 431.92 | -3 374.00 | 170.00 | -5 413.92 | |
| Profit of the financial year | - 431.92 | 3 374.00 | 170.00 | 16.00 | 5 929.73 |
| Shareholders equity total | 2 905.80 | 3 874.00 | 670.00 | 686.00 | 6 615.82 |
| 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 | ||
| Current trade creditors | 1 147.60 | 22 714.00 | 3 044.00 | 1 734.00 | 4 215.83 |
| Current owed to participating | 30.22 | 28.00 | 5 576.00 | 3 944.00 | 39.22 |
| Current owed to group member | 727.78 | ||||
| Short-term deferred tax liabilities | 67.00 | 54.00 | 17.00 | 1 908.88 | |
| Other non-interest bearing current liabilities | 1 301.70 | 3 518.00 | 5 530.00 | 2 863.00 | 5 028.31 |
| Current liabilities total | 3 207.31 | 26 327.00 | 14 204.00 | 8 558.00 | 11 192.24 |
| Balance sheet total (liabilities) | 6 113.10 | 30 457.00 | 15 024.00 | 9 397.00 | 17 808.06 |
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