Denmark Bayside ApS — Credit Rating and Financial Key Figures
CVR number: 42404179
Klosterstræde 9, 1157 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -65.25 | - 521.39 | 7 515.96 | 8 442.91 |
| Reduction in value of non-current assets | -18 532.72 | 24 494.09 | ||
| EBIT | -65.25 | - 521.39 | -11 016.76 | 32 937.00 |
| Other financial income | 24.89 | 1 768.76 | 18.31 | |
| Other financial expenses | -40.96 | -1 908.92 | -10 391.92 | -7 104.85 |
| Net income from associates (fin.) | 16 103.24 | |||
| Pre-tax profit | - 106.21 | 13 697.81 | -19 639.92 | 25 850.46 |
| Income taxes | 23.37 | 339.10 | 2 963.68 | -6 739.33 |
| Net earnings | -82.85 | 14 036.91 | -16 676.24 | 19 111.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 145 150.00 | 170 570.00 | ||
| Tangible assets total | 145 150.00 | 170 570.00 | ||
| Holdings in group member companies | 53 984.03 | 53 685.11 | ||
| Investments total | 53 984.03 | 53 685.11 | 1 871.84 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 42.81 | 333.63 | ||
| Current amounts owed by group member comp. | 2 642.35 | 7 886.45 | 16 132.64 | |
| Prepayments and accrued income | 39.91 | |||
| Current other receivables | 231.39 | 1 234.94 | ||
| Current deferred tax assets | 23.37 | 362.46 | 246.64 | |
| Short term receivables total | 23.37 | 3 004.81 | 8 447.20 | 17 701.20 |
| Cash and bank deposits | 228.78 | 8 155.52 | 3 397.89 | |
| Cash and cash equivalents | 228.78 | 8 155.52 | 3 397.89 | |
| Balance sheet total (assets) | 54 007.40 | 56 918.70 | 163 624.56 | 191 669.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 30 275.05 | 30 275.05 | 41 191.14 | 41 191.14 |
| Retained earnings | -82.85 | 27 799.26 | 11 123.02 | |
| Profit of the financial year | -82.85 | 14 036.91 | -16 676.24 | 19 111.14 |
| Shareholders equity total | 30 232.21 | 44 269.11 | 52 354.16 | 71 465.29 |
| Provisions | 6 981.01 | 12 617.38 | ||
| Non-current loans from credit institutions | 94 273.29 | 90 197.71 | ||
| Non-current other liabilities | 2 604.45 | 2 638.27 | ||
| Non-current liabilities total | 96 877.74 | 92 835.98 | ||
| Current loans from credit institutions | 0.25 | 1 053.88 | 1 423.00 | |
| Current trade creditors | 65.00 | 153.42 | 642.16 | 2 421.95 |
| Current owed to group member | 23 709.94 | 12 496.16 | 3 927.10 | 8 325.52 |
| Short-term deferred tax liabilities | 1 300.67 | 2 243.67 | ||
| Other non-interest bearing current liabilities | 487.85 | 336.30 | ||
| Current liabilities total | 23 775.19 | 12 649.58 | 7 411.66 | 14 750.44 |
| Balance sheet total (liabilities) | 54 007.40 | 56 918.70 | 163 624.56 | 191 669.09 |
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