BayBek ApS — Credit Rating and Financial Key Figures
CVR number: 41718986
Laurits Olsens Vej 1, 2650 Hvidovre
info@cafecappuccino.dk
tel: 27284139
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 545.44 | 889.48 | 1 016.00 | 1 046.91 |
| Employee benefit expenses | - 771.95 | - 855.78 | - 889.25 | - 902.22 |
| Total depreciation | -73.57 | -81.57 | -81.57 | -81.57 |
| EBIT | - 300.08 | -47.88 | 45.17 | 63.12 |
| Other financial income | 0.14 | 0.63 | ||
| Other financial expenses | -0.23 | -0.62 | -0.98 | -0.41 |
| Pre-tax profit | - 300.31 | -48.49 | 44.34 | 63.34 |
| Net earnings | - 300.31 | -48.49 | 44.34 | 63.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 21.43 | 17.86 | 14.29 | 10.72 |
| Intangible assets total | 21.43 | 17.86 | 14.29 | 10.72 |
| Machinery and equipment | 280.00 | 226.00 | 172.00 | 94.00 |
| Tangible assets total | 280.00 | 226.00 | 172.00 | 94.00 |
| Investments total | 287.86 | 287.86 | 287.59 | 287.59 |
| Long term receivables total | ||||
| Raw materials and consumables | 27.25 | 29.75 | 24.25 | 22.75 |
| Inventories total | 27.25 | 29.75 | 24.25 | 22.75 |
| Current trade debtors | 1.18 | 5.84 | 5.84 | |
| Current other receivables | 10.38 | 11.21 | 2.36 | 16.28 |
| Short term receivables total | 10.38 | 12.39 | 8.20 | 22.12 |
| Cash and bank deposits | 159.71 | 232.23 | 270.10 | 317.90 |
| Cash and cash equivalents | 159.71 | 232.23 | 270.10 | 317.90 |
| Balance sheet total (assets) | 786.63 | 806.09 | 776.43 | 755.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 300.31 | - 348.81 | - 304.47 | |
| Profit of the financial year | - 300.31 | -48.49 | 44.34 | 63.34 |
| Shareholders equity total | - 260.31 | - 308.81 | - 264.47 | - 201.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 302.64 | 356.37 | 281.01 | 247.53 |
| Current owed to participating | 43.35 | 105.35 | 65.08 | 112.65 |
| Other non-interest bearing current liabilities | 700.96 | 653.17 | 694.80 | 596.02 |
| Current liabilities total | 1 046.94 | 1 114.89 | 1 040.89 | 956.20 |
| Balance sheet total (liabilities) | 786.63 | 806.09 | 776.43 | 755.07 |
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