BAY CONSULT INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 29196796
Strandvejen 194 I, 2920 Charlottenlund
pbj@bayconsult.dk
tel: 40175030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.46 | 13.03 | 16.68 | 113.99 | - 168.31 |
| EBIT | 216.46 | 13.03 | 16.68 | 113.99 | - 168.31 |
| Other financial income | 4.08 | 5.19 | 5.21 | 12.50 | 11.24 |
| Other financial expenses | -3.72 | -5.35 | -4.52 | -0.21 | -0.22 |
| Pre-tax profit | 216.82 | 12.86 | 17.36 | 126.28 | - 157.29 |
| Income taxes | -49.79 | -4.20 | -3.82 | -27.84 | |
| Net earnings | 167.02 | 8.67 | 13.54 | 98.44 | - 157.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 208.18 | 264.57 | 265.58 | 272.39 | 254.32 |
| Current other receivables | 12.25 | 3.77 | 0.06 | 2.70 | |
| Short term receivables total | 208.18 | 276.82 | 269.35 | 272.45 | 257.02 |
| Cash and bank deposits | 799.84 | 636.71 | 654.92 | 692.66 | 390.30 |
| Cash and cash equivalents | 799.84 | 636.71 | 654.92 | 692.66 | 390.30 |
| Balance sheet total (assets) | 1 027.01 | 932.53 | 943.28 | 984.11 | 666.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 153.90 | 153.90 | 153.90 | 153.90 | 153.90 |
| Shares repurchased | 50.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 560.74 | 727.76 | 636.43 | 549.97 | 548.41 |
| Profit of the financial year | 167.02 | 8.67 | 13.54 | 98.44 | - 157.29 |
| Shareholders equity total | 931.66 | 890.33 | 903.87 | 902.31 | 645.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.31 | 4.66 | 1.86 | 1.81 | 1.03 |
| Current owed to participating | 20.06 | 18.86 | 19.23 | 5.56 | 5.78 |
| Short-term deferred tax liabilities | 49.79 | 4.20 | 3.82 | 27.84 | |
| Other non-interest bearing current liabilities | 21.19 | 14.50 | 14.50 | 46.59 | 14.50 |
| Current liabilities total | 95.36 | 42.21 | 39.41 | 81.80 | 21.31 |
| Balance sheet total (liabilities) | 1 027.01 | 932.53 | 943.28 | 984.11 | 666.32 |
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