BAYO.S International ApS — Credit Rating and Financial Key Figures
CVR number: 42727849
Ankervej 1, Kraghave 4800 Nykøbing F
mail@bayosskruefundamenter.dk
tel: 70275275
www.bayosystem.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.48 | - 253.99 | - 700.88 |
| Employee benefit expenses | -90.38 | ||
| EBIT | -3.48 | - 253.99 | - 791.26 |
| Other financial income | 19.35 | 1 505.73 | |
| Other financial expenses | -66.43 | - 771.63 | -1 643.22 |
| Net income from associates (fin.) | 1 425.73 | -4 782.30 | -4 218.44 |
| Pre-tax profit | 1 355.82 | -5 788.56 | -5 147.20 |
| Income taxes | 15.40 | 221.38 | 203.67 |
| Net earnings | 1 371.22 | -5 567.19 | -4 943.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 193.17 | 5 854.47 | 2 019.42 |
| Participating interests | 3 003.06 | ||
| Investments total | 5 196.23 | 5 854.47 | 2 019.42 |
| Non-curr. owed by group member comp. | 8 085.01 | 24 797.66 | |
| Long term receivables total | 8 085.01 | 24 797.66 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 172.95 | ||
| Current other receivables | 77.87 | ||
| Current deferred tax assets | 15.40 | 221.38 | 203.67 |
| Short term receivables total | 15.40 | 221.38 | 454.49 |
| Cash and bank deposits | 1.12 | 1 548.42 | 1 522.40 |
| Cash and cash equivalents | 1.12 | 1 548.42 | 1 522.40 |
| Balance sheet total (assets) | 5 212.75 | 15 709.28 | 28 793.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 44.94 | 44.94 |
| Share premium account | 727.44 | 1 368.26 | 1 368.26 |
| Other reserves | 1 425.73 | ||
| Retained earnings | -1 425.73 | 1 371.22 | -4 195.97 |
| Profit of the financial year | 1 371.22 | -5 567.19 | -4 943.53 |
| Shareholders equity total | 2 138.66 | -2 782.76 | -7 726.30 |
| Provisions | -0.00 | -0.00 | |
| Non-current loans from credit institutions | 1 000.00 | 1 000.00 | |
| Non-current owed to group member | 10 000.00 | 10 000.00 | |
| Non-current liabilities total | 11 000.00 | 11 000.00 | |
| Current loans from credit institutions | 1 956.85 | 16 640.36 | |
| Current trade creditors | 15.00 | 73.67 | |
| Current owed to group member | 3 074.08 | 5 496.99 | 8 721.79 |
| Other non-interest bearing current liabilities | 23.21 | 84.46 | |
| Current liabilities total | 3 074.08 | 7 492.05 | 25 520.28 |
| Balance sheet total (liabilities) | 5 212.75 | 15 709.28 | 28 793.98 |
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