Bay Group ApS
CVR number: 41591552
Rådhusdammen 7, 2620 Albertslund
Kontakt@baygroup.dk
tel: 71742323
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 587.20 | 683.08 | 767.21 |
| Employee benefit expenses | - 651.59 | - 813.15 | - 570.61 |
| Total depreciation | -5.58 | -3.49 | -15.44 |
| EBIT | -69.96 | - 133.57 | 181.16 |
| Other financial income | 0.10 | 1.75 | |
| Other financial expenses | -0.57 | -3.22 | |
| Pre-tax profit | -69.96 | - 134.04 | 179.69 |
| Net earnings | -69.96 | - 134.04 | 179.69 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 65.16 | 113.43 | 131.93 |
| Short term receivables total | 65.16 | 113.43 | 131.93 |
| Cash and bank deposits | 56.97 | 28.80 | 18.93 |
| Cash and cash equivalents | 56.97 | 28.80 | 18.93 |
| Balance sheet total (assets) | 122.13 | 142.23 | 150.86 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -72.79 | - 206.83 | |
| Profit of the financial year | -69.96 | - 134.04 | 179.69 |
| Shareholders equity total | -29.96 | - 166.83 | 12.86 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 48.45 | 50.00 |
| Current owed to participating | 4.19 | 6.37 | |
| Other non-interest bearing current liabilities | 142.09 | 256.42 | 81.62 |
| Current liabilities total | 152.09 | 309.06 | 138.00 |
| Balance sheet total (liabilities) | 122.13 | 142.23 | 150.86 |
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