BAY PROMOTION ApS — Credit Rating and Financial Key Figures
CVR number: 31878187
Læssøegade 135, 5230 Odense M
erik.rahbek@mail.dk
tel: 31901052
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.26 | 25.08 | 197.20 | 297.40 | 147.07 |
| Employee benefit expenses | -30.00 | -30.00 | -30.00 | -30.00 | -30.00 |
| EBIT | 121.26 | -4.92 | 167.20 | 267.40 | 117.07 |
| Other financial income | 1.32 | 0.73 | 1.75 | 1.19 | 0.38 |
| Other financial expenses | -1.15 | -1.70 | -1.05 | -1.88 | -0.86 |
| Pre-tax profit | 121.43 | -5.89 | 167.89 | 266.71 | 116.58 |
| Income taxes | -27.59 | -36.85 | -66.70 | -27.41 | |
| Net earnings | 93.84 | -5.89 | 131.04 | 200.01 | 89.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 36.86 | 18.27 | 83.99 | 17.07 | 16.04 |
| Inventories total | 36.86 | 18.27 | 83.99 | 17.07 | 16.04 |
| Current trade debtors | 30.44 | 9.81 | 1.10 | 1.40 | 144.96 |
| Current amounts owed by group member comp. | 78.29 | 52.43 | 59.81 | 45.66 | |
| Current other receivables | 12.27 | 9.08 | 12.74 | ||
| Short term receivables total | 108.73 | 74.51 | 60.91 | 56.14 | 157.70 |
| Cash and bank deposits | 201.41 | 120.22 | 234.71 | 450.38 | 173.68 |
| Cash and cash equivalents | 201.41 | 120.22 | 234.71 | 450.38 | 173.68 |
| Balance sheet total (assets) | 346.99 | 213.00 | 379.61 | 523.59 | 347.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 100.00 | 200.00 | 85.00 | |
| Retained earnings | -85.52 | 8.33 | -97.57 | - 166.52 | -51.51 |
| Profit of the financial year | 93.84 | -5.89 | 131.04 | 200.01 | 89.16 |
| Shareholders equity total | 223.32 | 127.43 | 258.48 | 358.49 | 247.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.44 | 1.00 | 5.20 | 0.34 | |
| Current trade creditors | 16.36 | 20.85 | 12.74 | 34.20 | 4.23 |
| Current owed to group member | 1.06 | ||||
| Short-term deferred tax liabilities | 27.59 | 36.85 | 66.70 | 27.41 | |
| Other non-interest bearing current liabilities | 71.28 | 63.72 | 66.34 | 63.85 | 67.06 |
| Current liabilities total | 123.67 | 85.57 | 121.14 | 165.10 | 99.76 |
| Balance sheet total (liabilities) | 346.99 | 213.00 | 379.61 | 523.59 | 347.41 |
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