Bay Young Trading ApS — Credit Rating and Financial Key Figures
CVR number: 41525894
Iranvej 1, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.32 | -0.71 | -17.12 | -2.09 | -15.75 |
| EBIT | -0.32 | -0.71 | -17.12 | -2.09 | -15.75 |
| Other financial expenses | -8.38 | -11.16 | -8.49 | -0.02 | -1.54 |
| Income from other inv. held as non-curr. assets | 3.03 | 11.82 | |||
| Pre-tax profit | -8.70 | -11.87 | -25.61 | 0.93 | -5.47 |
| Net earnings | -8.70 | -11.87 | -25.61 | 0.93 | -5.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.00 | 53.76 | 17.21 | ||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 12.00 | 53.76 | 27.21 | ||
| Other current investments | 29.56 | 18.41 | 12.75 | 15.78 | |
| Cash and bank deposits | 1.74 | 1.02 | 0.02 | 1.33 | 13.84 |
| Cash and cash equivalents | 31.30 | 19.43 | 12.76 | 17.11 | 13.84 |
| Balance sheet total (assets) | 31.30 | 19.43 | 24.76 | 70.87 | 41.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.70 | -20.57 | -46.18 | -45.25 | |
| Profit of the financial year | -8.70 | -11.87 | -25.61 | 0.93 | -5.47 |
| Shareholders equity total | 31.30 | 19.43 | -6.18 | -5.25 | -10.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.13 | 16.13 | 16.13 | ||
| Other non-interest bearing current liabilities | 14.82 | 60.00 | 35.65 | ||
| Current liabilities total | 30.94 | 76.13 | 51.77 | ||
| Balance sheet total (liabilities) | 31.30 | 19.43 | 24.76 | 70.87 | 41.05 |
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