Bay Prime Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37074047
Kongevejen 35 B, Asminderød 3480 Fredensborg
jb@bizzmo.dk
tel: 22422020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.74 | -2.05 | -13.05 | -2.75 | -1.55 |
| Gross profit | -2.74 | -2.05 | -13.05 | -2.75 | -1.55 |
| EBIT | -2.74 | -2.05 | -13.05 | -2.75 | -1.55 |
| Other financial income | 8.05 | 0.01 | |||
| Other financial expenses | -3.86 | -0.43 | -4.86 | ||
| Net income from associates (fin.) | 50.58 | 4.72 | -72.67 | -81.68 | -68.32 |
| Pre-tax profit | 47.84 | 6.86 | -85.72 | -84.86 | -74.73 |
| Income taxes | 0.60 | -1.60 | -4.61 | 0.60 | 4.05 |
| Net earnings | 48.44 | 5.26 | -90.33 | -84.25 | -70.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 118.93 | 119.79 | 117.75 | 125.04 | 132.87 |
| Participating interests | 1.15 | 104.36 | 90.40 | 89.25 | |
| Investments total | 120.07 | 119.79 | 222.12 | 215.44 | 222.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 116.00 | 136.00 | 31.00 | 51.00 | 24.00 |
| Current deferred tax assets | 5.76 | 1.88 | 2.55 | 3.15 | 1.35 |
| Short term receivables total | 121.76 | 137.88 | 33.55 | 54.16 | 25.35 |
| Cash and bank deposits | 0.74 | 1.03 | 0.20 | 0.95 | 0.08 |
| Cash and cash equivalents | 0.74 | 1.03 | 0.20 | 0.95 | 0.08 |
| Balance sheet total (assets) | 242.57 | 258.70 | 255.87 | 270.55 | 247.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 54.46 | 20.49 | 67.75 | 75.04 | 82.87 |
| Retained earnings | -85.45 | -3.04 | -45.05 | - 142.66 | - 234.74 |
| Profit of the financial year | 48.44 | 5.26 | -90.33 | -84.25 | -70.69 |
| Shareholders equity total | 67.45 | 72.71 | -17.62 | - 101.88 | - 172.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.34 | 2.34 | 2.34 | 2.34 |
| Current owed to participating | 151.56 | 10.42 | 2.42 | 82.42 | 132.99 |
| Current owed to group member | 16.06 | 173.20 | 268.70 | 283.31 | 281.54 |
| Short-term deferred tax liabilities | 4.06 | ||||
| Other non-interest bearing current liabilities | 5.00 | 0.03 | 0.03 | 0.29 | 3.23 |
| Current liabilities total | 175.13 | 186.00 | 273.50 | 372.42 | 420.10 |
| Balance sheet total (liabilities) | 242.57 | 258.70 | 255.87 | 270.55 | 247.54 |
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