Baylife Enterprise ApS — Credit Rating and Financial Key Figures
CVR number: 42624896
Lægårdsvej 30, 8520 Lystrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.17 | -4.00 | -4.00 |
| EBIT | -8.17 | -4.00 | -4.00 |
| Other financial income | 0.24 | 2.02 | |
| Other financial expenses | -0.34 | -0.28 | -3.86 |
| Pre-tax profit | -8.51 | -4.03 | -5.84 |
| Net earnings | -8.51 | -4.03 | -5.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 34.10 | 34.10 | 46.30 |
| Investments total | 34.10 | 34.10 | 46.30 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 37.88 | 34.13 | |
| Short term receivables total | 37.88 | 34.13 | |
| Cash and bank deposits | 36.49 | 4.57 | 2.44 |
| Cash and cash equivalents | 36.49 | 4.57 | 2.44 |
| Balance sheet total (assets) | 70.59 | 76.56 | 82.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.51 | -16.29 | |
| Profit of the financial year | -8.51 | -4.03 | -5.84 |
| Shareholders equity total | 31.49 | 27.45 | 17.87 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 34.10 | 44.10 | 60.00 |
| Current liabilities total | 39.10 | 49.10 | 65.00 |
| Balance sheet total (liabilities) | 70.59 | 76.56 | 82.87 |
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