BAYO.S Skruefundamenter ApS
CVR number: 39002299
Ankervej 1, Kraghave 4800 Nykøbing F
mail@bayosskruefundamenter.dk
tel: 70275275
www.bayosystem.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 377.39 | 3 201.96 | 7 636.24 | 13 910.09 |
| Employee benefit expenses | -1 832.36 | -2 539.21 | -5 412.77 | -15 725.29 |
| Total depreciation | -1.11 | -17.36 | -66.26 | - 905.89 |
| EBIT | 543.93 | 645.39 | 2 157.21 | -2 721.09 |
| Other financial income | 61.62 | 30.93 | 390.77 | 717.00 |
| Other financial expenses | - 261.74 | - 324.09 | - 679.40 | -1 600.33 |
| Pre-tax profit | 343.81 | 352.23 | 1 868.58 | -3 604.41 |
| Income taxes | -78.27 | -37.36 | - 378.84 | 846.04 |
| Net earnings | 265.54 | 314.86 | 1 489.74 | -2 758.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 18.89 | 167.01 | 428.46 | 4 364.27 |
| Tangible assets total | 18.89 | 167.01 | 428.46 | 4 364.27 |
| Other receivables | 18.00 | 18.00 | 18.00 | 18.00 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 |
| Non-curr. owed by group member comp. | 7 548.07 | |||
| Long term receivables total | 7 548.07 | |||
| Finished products/goods | 2 903.77 | 4 453.59 | 6 477.44 | 8 850.91 |
| Inventories total | 2 903.77 | 4 453.59 | 6 477.44 | 8 850.91 |
| Current trade debtors | 962.94 | 2 355.07 | 3 013.86 | 2 768.92 |
| Current amounts owed by group member comp. | 244.44 | 9 300.87 | 636.51 | |
| Prepayments and accrued income | 155.75 | 297.25 | 285.11 | 548.31 |
| Current other receivables | 351.71 | 1 786.99 | 552.37 | 331.49 |
| Current deferred tax assets | 12.00 | 1.87 | 3.62 | 1 110.82 |
| Short term receivables total | 1 726.84 | 4 441.17 | 13 155.83 | 5 396.04 |
| Cash and bank deposits | 627.79 | 17.33 | 13.94 | 7.86 |
| Cash and cash equivalents | 627.79 | 17.33 | 13.94 | 7.86 |
| Balance sheet total (assets) | 5 295.29 | 9 097.11 | 20 093.67 | 26 185.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 100.00 |
| Share premium account | 3 980.00 | |||
| Retained earnings | 43.04 | 308.57 | 623.43 | 2 113.17 |
| Profit of the financial year | 265.54 | 314.86 | 1 489.74 | -2 758.37 |
| Shareholders equity total | 388.57 | 703.44 | 2 193.17 | 3 434.80 |
| Provisions | 60.43 | -0.00 | ||
| Non-current loans from credit institutions | 3 396.75 | 2 520.80 | 3 582.97 | 7 598.99 |
| Non-current owed to group member | 6 626.40 | |||
| Non-current other liabilities | 152.84 | |||
| Non-current deferred tax liabilities | 90.27 | 27.24 | 380.58 | |
| Non-current liabilities total | 3 639.86 | 2 548.03 | 3 963.54 | 14 225.40 |
| Current loans from credit institutions | 1 565.88 | 3 236.60 | 5 925.90 | |
| Advances received | 9.55 | 90.45 | ||
| Current trade creditors | 75.22 | 185.26 | 599.13 | 519.52 |
| Current owed to group member | 11.94 | 1 807.93 | 7 474.67 | |
| Short-term deferred tax liabilities | 6.54 | 261.16 | ||
| Other non-interest bearing current liabilities | 1 173.15 | 2 286.57 | 2 556.59 | 1 727.94 |
| Current liabilities total | 1 266.86 | 5 845.64 | 13 876.53 | 8 524.97 |
| Balance sheet total (liabilities) | 5 295.29 | 9 097.11 | 20 093.67 | 26 185.16 |
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