Denmark Bayside Owner ApS — Credit Rating and Financial Key Figures
CVR number: 40010297
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 782.00 | 4 402.37 | 6 760.56 | 7 639.83 | 7 925.32 |
| Reduction in value of non-current assets | 4 213.19 | 17 000.00 | 33 726.00 | -18 532.72 | |
| EBIT | 5 782.00 | 8 615.56 | 23 760.56 | 41 365.83 | -10 607.39 |
| Other financial income | 2 046.23 | 1 768.74 | |||
| Other financial expenses | -1 972.00 | -1 778.50 | -1 898.93 | -4 759.17 | -9 304.23 |
| Pre-tax profit | 3 810.00 | 6 837.06 | 21 861.63 | 38 652.88 | -18 142.88 |
| Income taxes | - 860.00 | -1 504.15 | -4 787.35 | -8 562.81 | 2 865.39 |
| Net earnings | 2 950.00 | 5 332.91 | 17 074.28 | 30 090.08 | -15 277.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94 506.00 | 111 000.00 | 128 000.00 | 161 810.00 | 145 150.00 |
| Tangible assets total | 94 506.00 | 111 000.00 | 128 000.00 | 161 810.00 | 145 150.00 |
| Investments total | 1 871.84 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 704.66 | 42.81 | |||
| Current amounts owed by group member comp. | 3 623.00 | 654.37 | 6 220.62 | 7 617.06 | |
| Prepayments and accrued income | 82.00 | ||||
| Current other receivables | 1 417.00 | 7 778.73 | 231.39 | ||
| Short term receivables total | 5 122.00 | 654.37 | 7 778.73 | 9 925.27 | 7 891.26 |
| Cash and bank deposits | 305.63 | 1 102.89 | 7 048.65 | 8 056.03 | |
| Cash and cash equivalents | 305.63 | 1 102.89 | 7 048.65 | 8 056.03 | |
| Balance sheet total (assets) | 99 628.00 | 111 960.00 | 136 881.62 | 178 783.92 | 162 969.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 16 103.24 | ||||
| Other reserves | 486.14 | ||||
| Retained earnings | 15 371.00 | 18 321.25 | 8 551.34 | 25 625.63 | 55 715.70 |
| Profit of the financial year | 2 950.00 | 5 332.91 | 17 074.28 | 30 090.08 | -15 277.50 |
| Shareholders equity total | 18 821.00 | 24 640.29 | 42 228.87 | 56 215.70 | 40 938.21 |
| Provisions | 7 640.00 | 9 281.67 | 14 214.07 | 22 429.97 | 18 263.91 |
| Non-current loans from credit institutions | 62 317.00 | 63 164.58 | 76 747.88 | 93 481.02 | 94 273.29 |
| Non-current other liabilities | 3 089.00 | 2 093.55 | 2 270.93 | 2 477.57 | 2 604.45 |
| Non-current liabilities total | 65 406.00 | 65 258.13 | 79 018.80 | 95 958.59 | 96 877.74 |
| Current loans from credit institutions | 4 244.00 | 9 348.24 | 1 064.92 | 1 053.88 | |
| Current trade creditors | 51.00 | 145.53 | 407.39 | 2 018.53 | 466.68 |
| Current owed to group member | 3 580.19 | ||||
| Short-term deferred tax liabilities | 346.91 | 1 300.67 | |||
| Other non-interest bearing current liabilities | 3 318.00 | 3 286.14 | 1 012.49 | 749.30 | 487.85 |
| Accruals and deferred income | 148.00 | ||||
| Current liabilities total | 7 761.00 | 12 779.90 | 1 419.88 | 4 179.66 | 6 889.27 |
| Balance sheet total (liabilities) | 99 628.00 | 111 960.00 | 136 881.62 | 178 783.92 | 162 969.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.