WeAreBay ApS — Credit Rating and Financial Key Figures
CVR number: 40240632
Enggade 11 B, 7100 Vejle
junettebay@gmail.com
tel: 21425020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.22 | -35.60 | 67.26 | -10.19 | 94.13 |
| Employee benefit expenses | -10.03 | -46.92 | -5.23 | -0.37 | |
| EBIT | 119.22 | -45.64 | 20.34 | -15.42 | 94.50 |
| Other financial expenses | 0.32 | -0.49 | -0.86 | -3.13 | -0.21 |
| Reduction non-current investment assets | -2.49 | ||||
| Net income from associates (fin.) | 50.47 | -8.25 | 183.05 | 4.18 | |
| Pre-tax profit | 170.02 | -54.38 | 202.52 | -14.37 | 91.80 |
| Income taxes | -27.49 | -0.34 | -25.01 | ||
| Net earnings | 142.52 | -54.72 | 202.52 | -14.37 | 66.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70.82 | 67.22 | 317.49 | 321.67 | 280.82 |
| Investments total | 70.82 | 67.22 | 317.49 | 321.67 | 280.82 |
| Long term receivables total | |||||
| Raw materials and consumables | 8.14 | 18.14 | 23.74 | 34.80 | |
| Inventories total | 8.14 | 18.14 | 23.74 | 34.80 | |
| Current trade debtors | 3.30 | 34.05 | 68.75 | ||
| Current amounts owed by group member comp. | 84.00 | 81.00 | |||
| Current owed by particip. interest comp. | 14.36 | ||||
| Current other receivables | 8.50 | 28.32 | 45.87 | ||
| Short term receivables total | 106.86 | 84.30 | 62.37 | 45.87 | 68.75 |
| Cash and bank deposits | 122.45 | 69.30 | 2.85 | 10.15 | 99.43 |
| Cash and cash equivalents | 122.45 | 69.30 | 2.85 | 10.15 | 99.43 |
| Balance sheet total (assets) | 308.27 | 238.96 | 406.46 | 412.49 | 449.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | ||||
| Other reserves | 26.43 | 26.43 | 26.43 | 30.61 | |
| Retained earnings | -54.00 | 93.18 | -34.35 | 163.99 | 109.30 |
| Profit of the financial year | 142.52 | -54.72 | 202.52 | -14.37 | 66.79 |
| Shareholders equity total | 218.95 | 114.88 | 244.60 | 230.23 | 226.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 11.50 | 15.58 | 15.65 | 33.54 |
| Current owed to participating | 27.64 | 27.64 | 27.64 | 27.64 | |
| Current owed to group member | 114.70 | 132.91 | 132.91 | ||
| Short-term deferred tax liabilities | 27.49 | 22.84 | 14.03 | ||
| Other non-interest bearing current liabilities | 53.83 | 62.10 | 3.94 | 6.05 | 14.79 |
| Current liabilities total | 89.32 | 124.08 | 161.86 | 182.26 | 222.92 |
| Balance sheet total (liabilities) | 308.27 | 238.96 | 406.46 | 412.49 | 449.01 |
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