Baylund Management ApS - CVR: 42040223

2022, DKK

16.06.2023

Bruttoresultat

-222'

Primær drift

-229'

Årets resultat

-434'

Aktiver

7.420'

Kortfristede aktiver

363'

Egenkapital

-645'

Afkastningsgrad

-3 %

Soliditetsgrad

-9 %

Likviditetsgrad

299 %

Resultat

16.06.2023

Årsrapport	2022 16.06.2023	2021 18.01.2022
Nettoomsætning		317.102
Bruttoresultat	-222.002	0
Resultat af primær drift	-228.708	-435.671
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	1.088	0
Finansieringsomkostninger	-328.319	-51.893
Andre finansielle omkostninger	0	0
Resultat før skat	-555.939	-487.565
Resultat	-433.978	-380.669
Forslag til udbytte	0	0

Aktiver

16.06.2023

Årsrapport	2022 16.06.2023	2021 18.01.2022
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	267.835	325.266
Likvider	94.993	225.056
Kortfristede aktiver	362.829	550.323
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	6.996.602	4.228.178
Materielle aktiver	60.358	0
Langfristede aktiver	7.056.960	4.228.178
Aktiver	7.419.788	4.778.501

Aktiver

16.06.2023

Passiver

16.06.2023

Årsrapport	2022 16.06.2023	2021 18.01.2022
Forslag til udbytte	0	0
Egenkapital	-644.646	-340.669
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Anden langfristet gæld		0
Leverandører af varer og tjenesteydelser	47.652	100.001
Kortfristede forpligtelser	121.244	117.402
Gældsforpligtelser	8.064.435	5.119.169
Forpligtelser	8.064.435	5.119.169
Passiver	7.419.788	4.778.501

Passiver

16.06.2023

Nøgletal

16.06.2023

Årsrapport	2022 16.06.2023	2021 18.01.2022
Afkastningsgrad	-3,1 %	-9,1 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	-120,0 %
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	67,3 %	111,7 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	-69,7 %	-839,6 %
Soliditestgrad	-8,7 %	-7,1 %
Likviditetsgrad	299,3 %	468,8 %

Resultat

16.06.2023

Gæld

16.06.2023

Årsrapport

16.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 16.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of Baylund Management ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Oplysning om pantsætninger og sikkerhedsstillelser:13. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

16.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-14

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Baylund Management ApS for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. The conditions for not conducting an audit of the Financial Statement have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 14 June 2023 Executive Board Svend Tøttrup CEO Supervisory Board Birger Baylund Sofie Haugen Baylund Randi Haugen Baylund Formand Medlem Medlem Oskar Haugen Baylund Anna Baylund Andreas Haugen Baylund Medlem Medlem Medlem

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Baylund Management ApS for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The objective of the company is to conduct within trade, service, and industry and to carry out any related business. Investing in Impact Startup's will not only make the World a better place for humans and nature, but we also believe, it will make a higher return on our investments! Baylund Management is funded from Baylund Holding and provide SPV setups to each target investment inviting other Business Angels into syndicates.