WeAreBay ApS — Credit Rating and Financial Key Figures
CVR number: 40240632
Enggade 11 B, 7100 Vejle
junettebay@gmail.com
tel: 21425020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.60 | 67.26 | -10.19 | 94.13 | 10.25 |
| Employee benefit expenses | -10.03 | -46.92 | -5.23 | -0.37 | -0.28 |
| EBIT | -45.64 | 20.34 | -15.42 | 94.50 | 9.97 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.49 | -0.86 | -3.13 | -0.21 | -1.28 |
| Reduction non-current investment assets | -2.49 | ||||
| Net income from associates (fin.) | -8.25 | 183.05 | 4.18 | - 114.86 | |
| Pre-tax profit | -54.38 | 202.52 | -14.37 | 91.80 | - 105.94 |
| Income taxes | -0.34 | -25.01 | |||
| Net earnings | -54.72 | 202.52 | -14.37 | 66.79 | - 105.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67.22 | 317.49 | 321.67 | 280.82 | 165.89 |
| Investments total | 67.22 | 317.49 | 321.67 | 280.82 | 165.89 |
| Long term receivables total | |||||
| Raw materials and consumables | 18.14 | 23.74 | 34.80 | ||
| Inventories total | 18.14 | 23.74 | 34.80 | ||
| Current trade debtors | 3.30 | 34.05 | 68.75 | 7.39 | |
| Current amounts owed by group member comp. | 81.00 | ||||
| Current other receivables | 28.32 | 45.87 | |||
| Short term receivables total | 84.30 | 62.37 | 45.87 | 68.75 | 7.39 |
| Cash and bank deposits | 69.30 | 2.85 | 10.15 | 99.43 | 86.51 |
| Cash and cash equivalents | 69.30 | 2.85 | 10.15 | 99.43 | 86.51 |
| Balance sheet total (assets) | 238.96 | 406.46 | 412.49 | 449.01 | 259.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 26.43 | 26.43 | 30.61 | ||
| Retained earnings | 93.18 | -34.35 | 163.99 | 109.30 | 175.72 |
| Profit of the financial year | -54.72 | 202.52 | -14.37 | 66.79 | - 105.94 |
| Shareholders equity total | 114.88 | 244.60 | 230.23 | 226.09 | 119.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 15.58 | 15.65 | 33.54 | 15.65 |
| Current owed to participating | 27.64 | 27.64 | 27.64 | 27.64 | 27.98 |
| Current owed to group member | 114.70 | 132.91 | 132.91 | 72.91 | |
| Short-term deferred tax liabilities | 22.84 | 14.03 | |||
| Other non-interest bearing current liabilities | 62.10 | 3.94 | 6.05 | 14.79 | 23.47 |
| Current liabilities total | 124.08 | 161.86 | 182.26 | 222.92 | 140.01 |
| Balance sheet total (liabilities) | 238.96 | 406.46 | 412.49 | 449.01 | 259.79 |
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