Bay&Filt ApS — Credit Rating and Financial Key Figures
CVR number: 42505463
Duntzfelts Alle 1, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.75 | -47.83 | -6.74 |
| EBIT | -8.75 | -47.83 | -6.74 |
| Other financial expenses | -0.09 | ||
| Pre-tax profit | -8.84 | -47.83 | -6.74 |
| Net earnings | -8.84 | -47.83 | -6.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.01 | 3.40 | 0.78 |
| Cash and cash equivalents | 0.01 | 3.40 | 0.78 |
| Balance sheet total (assets) | 40.01 | 43.40 | 40.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.16 | -11.67 | |
| Profit of the financial year | -8.84 | -47.83 | -6.74 |
| Shareholders equity total | 31.16 | 28.33 | 21.59 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 4.38 |
| Current owed to participating | 2.60 | 8.82 | 14.82 |
| Current liabilities total | 8.85 | 15.07 | 19.20 |
| Balance sheet total (liabilities) | 40.01 | 43.40 | 40.78 |
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