BayBek ApS — Credit Rating and Financial Key Figures

CVR number: 41718986

Odysseus Alle 28, 2650 Hvidovre

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	545.44	889.48	1 016.00
Employee benefit expenses	- 771.95	- 855.78	- 889.25
Total depreciation	-73.57	-81.57	-81.57
EBIT	- 300.08	-47.88	45.17
Other financial income			0.14
Other financial expenses	-0.23	-0.62	-0.98
Pre-tax profit	- 300.31	-48.49	44.34
Net earnings	- 300.31	-48.49	44.34

Assets (kDKK)

	2021	2022	2023
Goodwill	21.43	17.86	14.29
Intangible assets total	21.43	17.86	14.29
Machinery and equipment	280.00	226.00	172.00
Tangible assets total	280.00	226.00	172.00
Investments total	287.86	287.86	287.59
Long term receivables total
Raw materials and consumables	27.25	29.75	24.25
Inventories total	27.25	29.75	24.25
Current trade debtors		1.18	5.84
Current other receivables	10.38	11.21	2.36
Short term receivables total	10.38	12.39	8.20
Cash and bank deposits	159.71	232.23	270.10
Cash and cash equivalents	159.71	232.23	270.10
Balance sheet total (assets)	786.63	806.09	776.43

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		- 300.31	- 348.81
Profit of the financial year	- 300.31	-48.49	44.34
Shareholders equity total	- 260.31	- 308.81	- 264.47
Non-current liabilities total
Current trade creditors	302.64	356.37	281.01
Current owed to participating	43.35	105.35	65.08
Other non-interest bearing current liabilities	700.96	653.17	694.80
Current liabilities total	1 046.94	1 114.89	1 040.89
Balance sheet total (liabilities)	786.63	806.09	776.43

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