Bay of Brands ApS — Credit Rating and Financial Key Figures

CVR number: 44401509
Ny Adelgade 5, 1104 København K
info@bayofbrands.com
tel: 31102220
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-84.63
EBIT-84.63
Other financial income166.25
Other financial expenses-3 113.57
Pre-tax profit-3 031.94
Net earnings-3 031.94

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Investments total40.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 050.05
Short term receivables total1 050.05
Cash and bank deposits5.02
Cash and cash equivalents5.02
Balance sheet total (assets)1 095.07

Equity and liabilities (kDKK)

2024
Share capital45.05
Profit of the financial year-3 031.94
Shareholders equity total-2 986.90
Non-current loans from credit institutions3 905.32
Non-current liabilities total3 905.32
Current trade creditors65.63
Current owed to group member111.02
Current liabilities total176.65
Balance sheet total (liabilities)1 095.07
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