Baymard Institute ApS — Credit Rating and Financial Key Figures
CVR number: 38748890
Kastanie Alle 41, 3520 Farum
info@baymard.com
baymard.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 712.90 | 6 746.60 | 22 101.78 | 25 151.86 | 32 941.15 |
| Employee benefit expenses | -2 377.00 | -2 615.81 | -10 688.20 | -9 207.13 | -10 922.61 |
| Total depreciation | - 163.77 | - 388.10 | -1 264.36 | -2 226.63 | -5 112.78 |
| EBIT | 3 172.14 | 3 742.69 | 10 149.23 | 13 718.09 | 16 905.77 |
| Other financial income | 312.11 | 251.72 | 469.68 | 395.00 | 850.38 |
| Other financial expenses | -16.68 | -39.14 | -43.00 | -73.94 | - 821.88 |
| Pre-tax profit | 3 467.56 | 3 955.27 | 10 575.91 | 14 039.16 | 16 934.27 |
| Income taxes | - 775.14 | - 879.25 | -2 329.82 | -3 088.73 | -3 722.11 |
| Net earnings | 2 692.42 | 3 076.01 | 8 246.09 | 10 950.43 | 13 212.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 160.54 | 4 163.44 | 13 210.61 | 22 055.58 | |
| Goodwill | 292.40 | 146.20 | |||
| Intangible assets total | 292.40 | 2 306.74 | 4 163.44 | 13 210.61 | 22 055.58 |
| Machinery and equipment | 52.98 | 176.84 | 97.84 | 34.96 | |
| Tangible assets total | 52.98 | 176.84 | 97.84 | 34.96 | |
| Other receivables | 18.64 | 12.00 | 52.50 | ||
| Investments total | 18.64 | 12.00 | 52.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 448.45 | 655.91 | 1 060.40 | 377.71 | 5 471.46 |
| Prepayments and accrued income | 1.32 | 27.27 | 1.95 | 5.36 | |
| Current other receivables | 2.20 | 0.11 | 43.73 | 42.01 | |
| Current deferred tax assets | 992.67 | 162.84 | 792.05 | 18.32 | |
| Short term receivables total | 451.97 | 1 675.96 | 1 223.24 | 1 215.43 | 5 537.14 |
| Cash and bank deposits | 3 905.01 | 4 627.57 | 11 045.99 | 16 349.45 | 26 156.22 |
| Cash and cash equivalents | 3 905.01 | 4 627.57 | 11 045.99 | 16 349.45 | 26 156.22 |
| Balance sheet total (assets) | 4 720.99 | 8 787.11 | 16 530.51 | 30 822.45 | 53 801.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 52.63 | 52.63 |
| Shares repurchased | 1 600.00 | 2 400.00 | 5 800.00 | 2 000.00 | 11 200.00 |
| Other reserves | 1 685.22 | 3 247.48 | 10 304.27 | 17 203.36 | |
| Retained earnings | 10.17 | -3 832.19 | -8 118.44 | -5 806.05 | -12 954.70 |
| Profit of the financial year | 2 692.42 | 3 076.01 | 8 246.09 | 10 950.43 | 13 212.16 |
| Shareholders equity total | 4 352.59 | 3 379.04 | 9 225.13 | 17 501.29 | 28 713.45 |
| Provisions | 65.79 | 510.80 | 910.79 | 2 894.00 | 4 837.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.56 | 8.66 | 5.66 | ||
| Current trade creditors | 20.00 | 20.00 | 25.00 | 468.39 | 226.65 |
| Short-term deferred tax liabilities | 219.57 | 47.01 | 1 388.65 | ||
| Other non-interest bearing current liabilities | 63.05 | 318.13 | 215.39 | 510.03 | 792.46 |
| Accruals and deferred income | 4 512.13 | 6 105.64 | 9 440.08 | 17 837.60 | |
| Current liabilities total | 302.62 | 4 897.27 | 6 394.59 | 10 427.16 | 20 251.01 |
| Balance sheet total (liabilities) | 4 720.99 | 8 787.11 | 16 530.51 | 30 822.45 | 53 801.45 |
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