Joachim Bay ApS — Credit Rating and Financial Key Figures
CVR number: 43361570
Nordre Fasanvej 64, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 164.18 | 301.20 |
| Employee benefit expenses | - 150.00 | |
| EBIT | 164.18 | 151.20 |
| Other financial income | 0.14 | |
| Other financial expenses | -6.93 | -11.95 |
| Pre-tax profit | 157.25 | 139.39 |
| Income taxes | -36.17 | -32.03 |
| Net earnings | 121.08 | 107.36 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.72 | |
| Current other receivables | 61.44 | |
| Short term receivables total | 0.72 | 61.44 |
| Cash and bank deposits | 536.87 | 696.23 |
| Cash and cash equivalents | 536.87 | 696.23 |
| Balance sheet total (assets) | 537.60 | 757.67 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 150.00 |
| Retained earnings | -34.30 | -63.22 |
| Profit of the financial year | 121.08 | 107.36 |
| Shareholders equity total | 476.78 | 234.14 |
| Provisions | 13.40 | |
| Non-current liabilities total | ||
| Current trade creditors | 71.38 | |
| Current owed to group member | 258.03 | |
| Short-term deferred tax liabilities | 36.17 | 18.63 |
| Other non-interest bearing current liabilities | 24.65 | 162.08 |
| Current liabilities total | 60.81 | 510.13 |
| Balance sheet total (liabilities) | 537.60 | 757.67 |
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