Bayes ApS — Credit Rating and Financial Key Figures
CVR number: 38549820
Margretheholmsvej 52, 1432 København K
emil@bayes.dk
tel: 42955144
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 755.19 | 622.14 | 748.58 | 1 633.81 | 27 944.68 |
| Employee benefit expenses | - 652.20 | - 641.00 | - 785.51 | -1 107.39 | -1 048.31 |
| Other operating expenses | - 174.96 | ||||
| EBIT | 102.99 | -18.86 | -36.94 | 526.42 | 26 721.41 |
| Other financial expenses | -11.35 | -4.10 | -5.61 | -0.71 | -2.18 |
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | 191.64 | -22.97 | -42.55 | 525.71 | 26 719.23 |
| Income taxes | -22.44 | -42.49 | -4.39 | - 102.89 | -5 879.24 |
| Net earnings | 169.20 | -65.45 | -46.94 | 422.82 | 20 840.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Finished products/goods | 26 013.95 | ||||
| Inventories total | 26 013.95 | ||||
| Current amounts owed by group member comp. | 125.00 | 82.50 | 286.60 | 649.55 | |
| Prepayments and accrued income | 0.91 | ||||
| Current other receivables | 2.46 | 17.41 | 37.36 | 58.66 | |
| Current deferred tax assets | 4.39 | ||||
| Short term receivables total | 127.46 | 21.80 | 120.78 | 286.60 | 708.21 |
| Cash and bank deposits | 314.20 | 321.22 | 257.53 | 566.64 | 662.40 |
| Cash and cash equivalents | 314.20 | 321.22 | 257.53 | 566.64 | 662.40 |
| Balance sheet total (assets) | 446.66 | 348.02 | 383.31 | 858.24 | 27 389.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 6 000.00 | |||
| Retained earnings | 42.77 | 211.97 | 146.52 | 99.58 | -5 477.60 |
| Profit of the financial year | 169.20 | -65.45 | -46.94 | 422.82 | 20 840.00 |
| Shareholders equity total | 361.97 | 196.51 | 149.58 | 572.39 | 21 412.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.96 | 24.50 | 55.75 | 24.50 | |
| Current owed to group member | 40.89 | ||||
| Short-term deferred tax liabilities | 22.44 | 102.89 | 5 879.24 | ||
| Other non-interest bearing current liabilities | 17.29 | 86.12 | 177.98 | 158.45 | 97.94 |
| Current liabilities total | 84.69 | 151.51 | 233.73 | 285.85 | 5 977.17 |
| Balance sheet total (liabilities) | 446.66 | 348.02 | 383.31 | 858.24 | 27 389.57 |
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