BAYSURVEY ApS — Credit Rating and Financial Key Figures
CVR number: 30510178
Holsteinsgade 9, 2100 København Ø
hansbaydk@gmail.com
tel: 35387805
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.49 | 54.42 | 21.16 | 27.58 | -11.03 |
| EBIT | -20.49 | 54.42 | 21.16 | 27.58 | -11.03 |
| Other financial income | 60.87 | 1.81 | 2.32 | 11.80 | |
| Other financial expenses | -4.20 | -75.83 | -1.74 | -3.74 | -3.56 |
| Pre-tax profit | 36.18 | -19.60 | 19.43 | 26.16 | -2.79 |
| Income taxes | -7.96 | 4.18 | -4.33 | -5.83 | |
| Net earnings | 28.22 | -15.42 | 15.09 | 20.33 | -2.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | 300.00 | 300.00 | 300.00 | |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | ||||
| Current owed by particip. interest comp. | 100.00 | 126.32 | 138.06 | ||
| Current other receivables | 18.41 | 8.90 | 14.15 | 17.52 | 21.47 |
| Current deferred tax assets | 6.58 | 4.24 | 1.85 | ||
| Short term receivables total | 18.41 | 34.23 | 118.40 | 145.69 | 159.53 |
| Other current investments | 369.51 | ||||
| Cash and bank deposits | 21.47 | 38.80 | 0.80 | 0.04 | 0.37 |
| Cash and cash equivalents | 390.98 | 38.80 | 0.80 | 0.04 | 0.37 |
| Balance sheet total (assets) | 409.39 | 373.03 | 419.19 | 445.73 | 459.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 181.70 | 209.91 | 194.50 | 209.59 | 229.92 |
| Profit of the financial year | 28.22 | -15.42 | 15.09 | 20.33 | -2.79 |
| Shareholders equity total | 335.91 | 320.50 | 335.59 | 355.92 | 353.14 |
| Non-current deferred tax liabilities | 7.83 | 3.83 | |||
| Non-current liabilities total | 7.83 | 3.83 | |||
| Current owed to participating | 49.42 | 33.71 | 72.61 | 74.98 | 92.93 |
| Short-term deferred tax liabilities | 6.24 | 7.83 | 3.83 | ||
| Other non-interest bearing current liabilities | 10.00 | 11.00 | 11.00 | 11.00 | 10.00 |
| Current liabilities total | 65.65 | 52.53 | 83.61 | 85.98 | 106.76 |
| Balance sheet total (liabilities) | 409.39 | 373.03 | 419.19 | 445.73 | 459.90 |
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