BAYSURVEY ApS — Credit Rating and Financial Key Figures
CVR number: 30510178
Holsteinsgade 9, 2100 København Ø
hansbaydk@gmail.com
tel: 35387805
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.38 | -20.49 | 54.42 | 21.16 | 27.58 |
| EBIT | 44.38 | -20.49 | 54.42 | 21.16 | 27.58 |
| Other financial income | 40.04 | 60.87 | 1.81 | 2.32 | |
| Other financial expenses | -1.35 | -4.20 | -75.83 | -1.74 | -3.74 |
| Pre-tax profit | 83.07 | 36.18 | -19.60 | 19.43 | 26.16 |
| Income taxes | -18.26 | -7.96 | 4.18 | -4.33 | -5.83 |
| Net earnings | 64.81 | 28.22 | -15.42 | 15.09 | 20.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | 300.00 | 300.00 | ||
| Investments total | 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 | |||
| Current other receivables | 14.65 | 18.41 | 8.90 | 14.15 | 17.52 |
| Current deferred tax assets | 6.58 | 4.24 | 1.85 | ||
| Short term receivables total | 14.65 | 18.41 | 34.23 | 118.40 | 145.69 |
| Other current investments | 312.26 | 369.51 | |||
| Cash and bank deposits | 63.46 | 21.47 | 38.80 | 0.80 | 0.04 |
| Cash and cash equivalents | 375.72 | 390.98 | 38.80 | 0.80 | 0.04 |
| Balance sheet total (assets) | 390.37 | 409.39 | 373.03 | 419.19 | 445.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 116.89 | 181.70 | 209.91 | 194.50 | 209.59 |
| Profit of the financial year | 64.81 | 28.22 | -15.42 | 15.09 | 20.33 |
| Shareholders equity total | 307.70 | 335.91 | 320.50 | 335.59 | 355.92 |
| Non-current deferred tax liabilities | 16.55 | 7.83 | 3.83 | ||
| Non-current liabilities total | 16.55 | 7.83 | 3.83 | ||
| Current owed to participating | 50.25 | 49.42 | 33.71 | 72.61 | 74.98 |
| Short-term deferred tax liabilities | 1.87 | 6.24 | 7.83 | ||
| Other non-interest bearing current liabilities | 14.00 | 10.00 | 11.00 | 11.00 | 11.00 |
| Current liabilities total | 66.13 | 65.65 | 52.53 | 83.61 | 85.98 |
| Balance sheet total (liabilities) | 390.37 | 409.39 | 373.03 | 419.19 | 445.73 |
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