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Bay Tag ApS — Credit Rating and Financial Key Figures

CVR number: 40655255
Åkandevej 7, Stilling 8660 Skanderborg
kasper@baytag.dk
tel: 40187713
www.baytag.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 941.543 600.712 597.182 642.534 138.01
Employee benefit expenses-2 073.84-2 364.48-2 183.35-2 253.65-2 881.38
Total depreciation- 142.23- 150.69- 150.69- 150.69- 119.70
EBIT725.471 085.54263.14238.201 136.92
Other financial income2.432.31
Other financial expenses-31.51-25.42-24.28-47.39-48.00
Pre-tax profit693.971 060.13238.86193.241 091.24
Income taxes- 160.96- 241.65-62.62-42.39- 240.02
Net earnings533.00818.47176.24150.85851.22

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill242.50212.50182.50152.50122.50
Intangible assets total242.50212.50182.50152.50122.50
Machinery and equipment403.44282.76162.07191.39510.69
Tangible assets total403.44282.76162.07191.39510.69
Investments total146.17113.6755.3330.3316.58
Long term receivables total
Finished products/goods126.95350.00275.00177.20200.00
Inventories total126.95350.00275.00177.20200.00
Current trade debtors813.36628.47848.851 096.671 306.15
Prepayments and accrued income24.9716.2871.8287.8579.86
Current other receivables11.30527.06100.0082.92449.97
Short term receivables total849.631 171.811 020.671 267.441 835.98
Cash and bank deposits333.94653.00686.62521.84588.04
Cash and cash equivalents333.94653.00686.62521.84588.04
Balance sheet total (assets)2 102.632 783.732 382.202 340.713 273.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Share premium account5.005.005.005.005.00
Shares repurchased350.00700.00300.00300.00500.00
Retained earnings- 119.21- 286.21232.26108.5059.35
Profit of the financial year533.00818.47176.24150.85851.22
Shareholders equity total808.791 277.26753.50604.351 455.58
Provisions15.8234.3318.0312.92
Non-current trade creditors156.44217.9578.91
Non-current liabilities total156.44217.9578.91
Current trade creditors171.47107.99249.47694.97414.75
Current owed to participating12.5813.2813.9614.7117.35
Current owed to group member319.34527.78614.92
Short-term deferred tax liabilities307.28217.9578.9163.34287.52
Other non-interest bearing current liabilities786.70976.47731.02356.64470.76
Current liabilities total1 278.021 315.691 392.711 657.441 805.30
Balance sheet total (liabilities)2 102.632 783.732 382.202 340.713 273.80
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