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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.05 | -13.05 | -2.75 | -1.55 | -4.05 |
| Gross profit | -2.05 | -13.05 | -2.75 | -1.55 | -4.05 |
| EBIT | -2.05 | -13.05 | -2.75 | -1.55 | -4.05 |
| Other financial income | 8.05 | 0.01 | |||
| Other financial expenses | -3.86 | -0.43 | -4.86 | -9.38 | |
| Net income from associates (fin.) | 4.72 | -72.67 | -81.68 | -68.32 | -11.42 |
| Pre-tax profit | 6.86 | -85.72 | -84.86 | -74.73 | -24.86 |
| Income taxes | -1.60 | -4.61 | 0.60 | 4.05 | 2.84 |
| Net earnings | 5.26 | -90.33 | -84.25 | -70.69 | -22.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 119.79 | 117.75 | 125.04 | 132.87 | 160.58 |
| Participating interests | 104.36 | 90.40 | 89.25 | 90.12 | |
| Investments total | 119.79 | 222.12 | 215.44 | 222.12 | 250.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 136.00 | 31.00 | 51.00 | 24.00 | 80.79 |
| Current deferred tax assets | 1.88 | 2.55 | 3.15 | 1.35 | 2.85 |
| Short term receivables total | 137.88 | 33.55 | 54.16 | 25.35 | 83.63 |
| Cash and bank deposits | 1.03 | 0.20 | 0.95 | 0.08 | 0.07 |
| Cash and cash equivalents | 1.03 | 0.20 | 0.95 | 0.08 | 0.07 |
| Balance sheet total (assets) | 258.70 | 255.87 | 270.55 | 247.54 | 334.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 20.49 | 67.75 | 75.04 | 82.87 | 110.58 |
| Retained earnings | -3.04 | -45.05 | - 142.66 | - 234.74 | - 333.14 |
| Profit of the financial year | 5.26 | -90.33 | -84.25 | -70.69 | -22.01 |
| Shareholders equity total | 72.71 | -17.62 | - 101.88 | - 172.56 | - 194.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.34 | 2.34 | 2.34 | 2.34 | 2.49 |
| Current owed to participating | 10.42 | 2.42 | 82.42 | 132.99 | 238.68 |
| Current owed to group member | 173.20 | 268.70 | 283.31 | 281.54 | 281.91 |
| Short-term deferred tax liabilities | 4.06 | 5.83 | |||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.29 | 3.23 | 0.07 |
| Current liabilities total | 186.00 | 273.50 | 372.42 | 420.10 | 528.97 |
| Balance sheet total (liabilities) | 258.70 | 255.87 | 270.55 | 247.54 | 334.40 |
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