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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.32 | -0.71 | -17.12 | -2.09 |
| EBIT | -0.32 | -0.71 | -17.12 | -2.09 |
| Other financial expenses | -8.38 | -11.16 | -8.49 | -0.02 |
| Income from other inv. held as non-curr. assets | 3.03 | |||
| Pre-tax profit | -8.70 | -11.87 | -25.61 | 0.93 |
| Net earnings | -8.70 | -11.87 | -25.61 | 0.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 12.00 | 53.76 | ||
| Short term receivables total | 12.00 | 53.76 | ||
| Other current investments | 29.56 | 18.41 | 12.75 | 15.78 |
| Cash and bank deposits | 1.74 | 1.02 | 0.02 | 1.33 |
| Cash and cash equivalents | 31.30 | 19.43 | 12.76 | 17.11 |
| Balance sheet total (assets) | 31.30 | 19.43 | 24.76 | 70.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.70 | -20.57 | -46.18 | |
| Profit of the financial year | -8.70 | -11.87 | -25.61 | 0.93 |
| Shareholders equity total | 31.30 | 19.43 | -6.18 | -5.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 16.13 | 16.13 | ||
| Other non-interest bearing current liabilities | 14.82 | 60.00 | ||
| Current liabilities total | 30.94 | 76.13 | ||
| Balance sheet total (liabilities) | 31.30 | 19.43 | 24.76 | 70.87 |
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