Bay Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 41781645
Helsingborggade 8, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 557.00 | 590.00 | -72.00 | - 409.41 |
| External services | -6.00 | -6.00 | -7.00 | -6.82 |
| Gross profit | 551.00 | 584.00 | -79.00 | - 416.22 |
| EBIT | 551.00 | 584.00 | -79.00 | - 416.22 |
| Other financial expenses | -7.00 | -5.00 | -7.78 | |
| Pre-tax profit | 551.00 | 577.00 | -84.00 | - 424.00 |
| Income taxes | 1.00 | 1.00 | 2.00 | 3.00 |
| Net earnings | 552.00 | 578.00 | -82.00 | - 421.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 597.00 | 1 187.00 | 1 115.00 | 704.82 |
| Investments total | 597.00 | 1 187.00 | 1 115.00 | 704.82 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 157.00 | 52.00 | 106.00 | 53.00 |
| Short term receivables total | 157.00 | 52.00 | 106.00 | 53.00 |
| Balance sheet total (assets) | 754.00 | 1 239.00 | 1 221.00 | 757.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 557.00 | 1 147.00 | 1 075.00 | 664.82 |
| Retained earnings | - 557.00 | - 595.00 | 56.00 | 383.72 |
| Profit of the financial year | 552.00 | 578.00 | -82.00 | - 421.00 |
| Shareholders equity total | 592.00 | 1 170.00 | 1 089.00 | 667.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.00 | 1.00 | 0.67 | |
| Current owed to group member | 12.00 | 59.00 | 84.14 | |
| Short-term deferred tax liabilities | 156.00 | 51.00 | 29.00 | |
| Other non-interest bearing current liabilities | 39.00 | 0.47 | ||
| Current liabilities total | 162.00 | 69.00 | 132.00 | 90.28 |
| Balance sheet total (liabilities) | 754.00 | 1 239.00 | 1 221.00 | 757.82 |
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