Bay Bott ApS — Credit Rating and Financial Key Figures
CVR number: 38885243
Kærmindevej 8, 4600 Køge
fb@blafconsult.dk
tel: 42336844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 579.32 | 868.90 | 1 259.25 | 1 196.49 | 156.11 |
| Employee benefit expenses | - 647.76 | - 715.44 | -1 118.74 | -1 088.02 | - 391.66 |
| EBIT | -68.44 | 153.47 | 140.51 | 108.47 | - 235.55 |
| Other financial expenses | -4.65 | -0.71 | -0.93 | -0.15 | |
| Pre-tax profit | -73.09 | 152.75 | 139.59 | 108.47 | - 235.69 |
| Income taxes | 16.00 | -32.83 | -30.71 | -23.86 | |
| Net earnings | -57.09 | 119.92 | 108.88 | 84.61 | - 235.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.82 | 89.81 | 260.00 | 19.69 | |
| Current other receivables | 175.53 | 125.53 | 4.37 | 4.37 | 4.37 |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 357.34 | 215.34 | 264.37 | 24.06 | 4.37 |
| Cash and bank deposits | 110.68 | 493.48 | 494.02 | 742.19 | 257.76 |
| Cash and cash equivalents | 110.68 | 493.48 | 494.02 | 742.19 | 257.76 |
| Balance sheet total (assets) | 468.02 | 708.81 | 758.39 | 766.24 | 262.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 77.17 | 108.88 | 84.61 | ||
| Retained earnings | 14.34 | - 119.92 | - 108.88 | -84.61 | 34.61 |
| Profit of the financial year | -57.09 | 119.92 | 108.88 | 84.61 | - 235.69 |
| Shareholders equity total | 7.25 | 127.17 | 158.88 | 134.61 | - 151.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.27 | 8.18 | 8.18 | 17.93 | 7.00 |
| Current owed to participating | 0.42 | 0.42 | 6.33 | 6.00 | 6.73 |
| Current owed to group member | 35.97 | 30.71 | 54.57 | 70.31 | |
| Short-term deferred tax liabilities | 60.44 | 114.95 | 25.29 | 25.29 | |
| Other non-interest bearing current liabilities | 344.65 | 422.13 | 529.00 | 527.84 | 329.17 |
| Current liabilities total | 460.78 | 581.65 | 599.51 | 631.63 | 413.21 |
| Balance sheet total (liabilities) | 468.02 | 708.81 | 758.39 | 766.24 | 262.12 |
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