BAY BAY ApS — Credit Rating and Financial Key Figures

CVR number: 32445497
Geflevej 150, 6960 Hvide Sande
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit
Costs of management- 151.47- 136.63- 132.61-84.67- 255.54
EBIT- 151.47- 136.63- 132.61-84.67- 255.54
Other financial income459.14
Other financial expenses-2.75-0.05
Pre-tax profit- 154.22- 136.63- 132.65-84.67203.60
Net earnings- 154.22- 136.63- 132.65-84.67203.60

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 345.621 345.621 345.621 345.621 558.71
Short term receivables total1 345.621 345.621 345.621 345.621 558.71
Cash and bank deposits4.6711.293.880.211.08
Cash and cash equivalents4.6711.293.880.211.08
Balance sheet total (assets)1 350.291 356.901 349.501 345.831 559.80

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings1 351.011 196.791 060.15927.50842.83
Profit of the financial year- 154.22- 136.63- 132.65-84.67203.60
Shareholders equity total1 321.791 185.151 052.50967.831 171.42
Non-current liabilities total
Current trade creditors8.508.759.009.009.38
Other non-interest bearing current liabilities20.00163.00288.00369.00379.00
Current liabilities total28.50171.75297.00378.00388.38
Balance sheet total (liabilities)1 350.291 356.901 349.501 345.831 559.80
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