BABEL ApS — Credit Rating and Financial Key Figures
CVR number: 30498526
Ll. Sct. Hans Gade 11 A, 8800 Viborg
tel: 70222373
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 065.25 | 3 365.54 | 7 195.35 | 6 162.05 | 5 073.99 |
| Employee benefit expenses | -3 281.59 | -3 787.79 | -4 264.66 | -4 212.32 | -4 166.11 |
| EBIT | 783.66 | - 719.97 | 2 885.07 | 1 892.28 | 863.88 |
| Other financial income | 27.64 | 37.82 | 28.87 | 55.05 | 71.30 |
| Other financial expenses | -77.35 | - 152.51 | - 126.92 | -26.63 | -23.33 |
| Net income from associates (fin.) | 272.70 | 227.21 | 182.46 | 76.58 | 91.15 |
| Pre-tax profit | 1 006.65 | - 607.46 | 2 969.48 | 1 997.28 | 1 003.00 |
| Income taxes | - 161.44 | 114.67 | - 626.72 | - 435.43 | - 211.24 |
| Net earnings | 845.21 | - 492.79 | 2 342.76 | 1 561.85 | 791.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 426.97 | 1 118.17 | 1 030.63 | 887.21 | 898.35 |
| Investments total | 1 560.62 | 1 251.82 | 1 164.28 | 1 020.86 | 1 032.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 265.79 | 42.64 | |||
| Prepayments and accrued income | 351.85 | 29.15 | 9.36 | ||
| Current other receivables | 659.48 | 463.71 | 985.64 | 842.60 | 536.19 |
| Current deferred tax assets | 93.42 | 300.69 | 115.19 | 43.57 | 66.77 |
| Short term receivables total | 1 104.75 | 1 030.19 | 1 143.47 | 915.32 | 612.31 |
| Cash and bank deposits | 3 349.40 | 1 779.43 | 4 041.10 | 2 736.26 | 2 453.06 |
| Cash and cash equivalents | 3 349.40 | 1 779.43 | 4 041.10 | 2 736.26 | 2 453.06 |
| Balance sheet total (assets) | 6 014.76 | 4 061.44 | 6 348.84 | 4 672.44 | 4 097.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 600.00 | 2 300.00 | 1 600.00 | 800.00 | |
| Other reserves | 526.97 | 218.17 | 130.63 | ||
| Retained earnings | -23.92 | 1 130.09 | -1 575.16 | - 701.77 | 60.08 |
| Profit of the financial year | 845.21 | - 492.79 | 2 342.76 | 1 561.85 | 791.76 |
| Shareholders equity total | 2 074.26 | 981.47 | 3 324.23 | 2 586.08 | 1 777.84 |
| Provisions | -0.00 | -0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.53 | ||||
| Current trade creditors | 1 145.90 | 1 547.25 | 1 609.02 | 867.60 | 1 255.17 |
| Current owed to group member | 6.24 | ||||
| Short-term deferred tax liabilities | 51.50 | ||||
| Other non-interest bearing current liabilities | 2 691.58 | 1 532.73 | 1 409.36 | 1 218.76 | 1 064.36 |
| Current liabilities total | 3 940.51 | 3 079.98 | 3 024.61 | 2 086.36 | 2 319.53 |
| Balance sheet total (liabilities) | 6 014.76 | 4 061.44 | 6 348.84 | 4 672.44 | 4 097.37 |
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