Bay Bott ApS
CVR number: 38885243
Kærmindevej 8, 4600 Køge
fb@blafconsult.dk
tel: 42336844
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 844.20 | 708.08 | 579.32 | 868.90 | 1 259.25 |
| Employee benefit expenses | - 395.11 | - 359.83 | - 647.76 | - 715.44 | -1 118.74 |
| EBIT | 449.09 | 348.25 | -68.44 | 153.47 | 140.51 |
| Other financial expenses | -2.75 | -0.33 | -4.65 | -0.71 | -0.93 |
| Pre-tax profit | 446.34 | 347.92 | -73.09 | 152.75 | 139.59 |
| Income taxes | -98.75 | -76.87 | 16.00 | -32.83 | -30.71 |
| Net earnings | 347.59 | 271.05 | -57.09 | 119.92 | 108.88 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.92 | 196.62 | 165.82 | 89.81 | 260.00 |
| Current other receivables | 50.00 | 50.36 | 175.53 | 125.53 | 4.37 |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 240.92 | 246.97 | 357.34 | 215.34 | 264.37 |
| Cash and bank deposits | 68.03 | 161.36 | 110.68 | 493.48 | 494.02 |
| Cash and cash equivalents | 68.03 | 161.36 | 110.68 | 493.48 | 494.02 |
| Balance sheet total (assets) | 308.95 | 408.33 | 468.02 | 708.81 | 758.39 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 77.17 | 108.88 | ||
| Retained earnings | - 354.31 | - 256.71 | 14.34 | - 119.92 | - 108.88 |
| Profit of the financial year | 347.59 | 271.05 | -57.09 | 119.92 | 108.88 |
| Shareholders equity total | 43.29 | 114.34 | 7.25 | 127.17 | 158.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.03 | 120.30 | 55.27 | 8.18 | 8.18 |
| Current owed to participating | 0.43 | 0.40 | 0.42 | 0.42 | 6.33 |
| Current owed to group member | 100.17 | 35.97 | 30.71 | ||
| Short-term deferred tax liabilities | 85.78 | 76.87 | 60.44 | 114.95 | 25.29 |
| Other non-interest bearing current liabilities | 79.26 | 96.43 | 344.65 | 422.13 | 529.00 |
| Current liabilities total | 265.66 | 293.99 | 460.78 | 581.65 | 599.51 |
| Balance sheet total (liabilities) | 308.95 | 408.33 | 468.02 | 708.81 | 758.39 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.