Bay-Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 42170119
Ahrenkildes Allé 9, 2300 København S
annebay08@gmail.com
tel: 30311621
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.48 | -13.83 | -17.64 | -5.43 |
| EBIT | -23.48 | -13.83 | -17.64 | -5.43 |
| Other financial income | 21.90 | |||
| Other financial expenses | -0.02 | |||
| Income from other inv. held as non-curr. assets | 15.93 | |||
| Pre-tax profit | -1.59 | -13.83 | -1.71 | -5.43 |
| Income taxes | 1.21 | 3.04 | 0.33 | 1.35 |
| Net earnings | -0.38 | -10.78 | -1.38 | -4.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | ||
| Inventories total | ||||
| Current other receivables | 18.53 | |||
| Current deferred tax assets | 4.58 | 7.62 | 10.40 | 5.77 |
| Short term receivables total | 23.11 | 7.62 | 10.40 | 5.77 |
| Other current investments | 1 000.00 | 1 000.00 | ||
| Cash and bank deposits | 30.88 | 35.59 | 31.70 | 22.60 |
| Cash and cash equivalents | 30.88 | 35.59 | 1 031.70 | 1 022.61 |
| Balance sheet total (assets) | 1 054.00 | 1 043.21 | 1 042.11 | 1 028.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.38 | -11.16 | -12.54 | |
| Profit of the financial year | -0.38 | -10.78 | -1.38 | -4.08 |
| Shareholders equity total | 39.62 | 28.84 | 27.46 | 23.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.38 | 9.65 | ||
| Current owed to participating | 1 005.00 | 1 005.00 | 1 005.00 | |
| Other non-interest bearing current liabilities | 1 014.38 | |||
| Current liabilities total | 1 014.38 | 1 014.38 | 1 014.65 | 1 005.00 |
| Balance sheet total (liabilities) | 1 054.00 | 1 043.21 | 1 042.11 | 1 028.38 |
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