Baywatch ApS — Credit Rating and Financial Key Figures
CVR number: 33388535
Gravene 1, 6100 Haderslev
hank@dtbd.fr
tel: 70273470
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 262.41 | 267.85 | ||
| Gross profit | 262.41 | 267.85 | 51.68 | - 340.74 |
| EBIT | 262.41 | 267.85 | 51.68 | - 340.74 |
| Other financial expenses | -4.24 | -14.12 | -10.53 | -34.95 |
| Net income from associates (fin.) | 11.39 | 658.87 | ||
| Pre-tax profit | 258.17 | 253.73 | 52.53 | 283.18 |
| Net earnings | 258.17 | 253.73 | 52.53 | 283.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 208.76 | 230.86 | ||
| Participating interests | 251.32 | 497.07 | 739.32 | 1 398.18 |
| Investments total | 460.08 | 727.93 | 739.32 | 1 398.18 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 479.20 | |||
| Current amounts owed by group member comp. | 74.64 | |||
| Current owed by particip. interest comp. | 360.35 | 228.74 | 228.74 | |
| Current deferred tax assets | 2.73 | 2.73 | 2.73 | 54.48 |
| Short term receivables total | 363.07 | 231.46 | 231.46 | 1 608.32 |
| Balance sheet total (assets) | 823.15 | 959.40 | 970.78 | 3 006.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 992.63 | - 734.46 | -3 582.32 | -3 581.47 |
| Profit of the financial year | 258.17 | 253.73 | 52.53 | 283.18 |
| Shareholders equity total | - 654.46 | - 400.73 | -3 449.79 | -3 218.28 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 78.77 | 534.93 | 545.47 | 591.01 |
| Current owed to group member | 1 324.20 | 750.55 | 3 800.45 | 5 450.76 |
| Other non-interest bearing current liabilities | 74.64 | 74.65 | 74.65 | 183.02 |
| Current liabilities total | 1 477.62 | 1 360.13 | 4 420.57 | 6 224.79 |
| Balance sheet total (liabilities) | 823.15 | 959.40 | 970.78 | 3 006.50 |
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