O. Baylund Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42188298
Frem 10, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.00 | -1.50 | -2.08 | -1.05 |
| EBIT | -1.00 | -1.50 | -2.08 | -1.05 |
| Other financial expenses | -0.15 | |||
| Pre-tax profit | -1.00 | -1.50 | -2.23 | -1.05 |
| Income taxes | -2.50 | -0.00 | ||
| Net earnings | -1.00 | -1.50 | -4.72 | -1.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 100.00 | |||
| Investments total | 100.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.50 | 2.50 | ||
| Short term receivables total | 2.50 | 2.50 | ||
| Cash and bank deposits | 16.50 | 15.50 | 8.27 | 8.85 |
| Cash and cash equivalents | 16.50 | 15.50 | 8.27 | 8.85 |
| Balance sheet total (assets) | 16.50 | 15.50 | 10.78 | 111.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.50 | -24.50 | -26.00 | -30.72 |
| Profit of the financial year | -1.00 | -1.50 | -4.72 | -1.05 |
| Shareholders equity total | 15.50 | 14.00 | 9.28 | 8.22 |
| Non-current deferred tax liabilities | 100.00 | |||
| Non-current liabilities total | 100.00 | |||
| Other non-interest bearing current liabilities | 1.00 | 1.50 | 1.50 | 3.13 |
| Current liabilities total | 1.00 | 1.50 | 1.50 | 3.13 |
| Balance sheet total (liabilities) | 16.50 | 15.50 | 10.78 | 111.35 |
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