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BABEL ApS — Credit Rating and Financial Key Figures
CVR number: 30498526
Ll. Sct. Hans Gade 11 A, 8800 Viborg
tel: 70222373
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 365.54 | 7 195.35 | 6 162.05 | 4 887.71 | 4 562.26 |
| Employee benefit expenses | -3 787.79 | -4 264.66 | -4 212.32 | -3 979.84 | -3 807.45 |
| Total depreciation | -44.00 | ||||
| EBIT | - 719.97 | 2 885.07 | 1 892.28 | 863.87 | 754.82 |
| Other financial income | 37.82 | 28.87 | 55.05 | 71.30 | 32.10 |
| Other financial expenses | - 152.51 | - 126.92 | -26.63 | -23.33 | -21.53 |
| Net income from associates (fin.) | 227.21 | 182.46 | 76.58 | 91.15 | 110.21 |
| Pre-tax profit | - 607.46 | 2 969.48 | 1 997.28 | 1 002.99 | 875.60 |
| Income taxes | 114.67 | - 626.72 | - 435.43 | - 211.24 | - 168.44 |
| Net earnings | - 492.79 | 2 342.76 | 1 561.85 | 791.76 | 707.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 118.17 | 1 030.63 | 887.21 | 898.35 | 860.56 |
| Investments total | 1 251.82 | 1 164.28 | 1 020.86 | 1 032.00 | 942.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.63 | ||||
| Current amounts owed by group member comp. | 265.79 | 42.64 | |||
| Prepayments and accrued income | 29.15 | 9.36 | 9.82 | ||
| Current other receivables | 463.71 | 985.64 | 842.60 | 530.56 | 509.94 |
| Current deferred tax assets | 300.69 | 115.19 | 43.57 | 66.77 | 114.56 |
| Short term receivables total | 1 030.19 | 1 143.47 | 915.32 | 612.31 | 634.32 |
| Cash and bank deposits | 1 779.43 | 4 041.10 | 2 736.26 | 2 453.06 | 1 773.25 |
| Cash and cash equivalents | 1 779.43 | 4 041.10 | 2 736.26 | 2 453.06 | 1 773.25 |
| Balance sheet total (assets) | 4 061.44 | 6 348.84 | 4 672.44 | 4 097.37 | 3 350.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 2 300.00 | 1 600.00 | 800.00 | 800.00 | |
| Other reserves | 218.17 | 130.63 | |||
| Retained earnings | 1 130.09 | -1 575.16 | - 701.77 | 60.08 | 51.84 |
| Profit of the financial year | - 492.79 | 2 342.76 | 1 561.85 | 791.76 | 707.16 |
| Shareholders equity total | 981.47 | 3 324.23 | 2 586.08 | 1 777.84 | 1 685.00 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 547.25 | 1 609.02 | 867.60 | 1 255.17 | 918.53 |
| Current owed to group member | 6.24 | ||||
| Other non-interest bearing current liabilities | 1 532.73 | 1 409.36 | 1 218.76 | 1 064.36 | 747.02 |
| Current liabilities total | 3 079.98 | 3 024.61 | 2 086.36 | 2 319.53 | 1 665.55 |
| Balance sheet total (liabilities) | 4 061.44 | 6 348.84 | 4 672.44 | 4 097.37 | 3 350.55 |
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