Baby Audio ApS — Credit Rating and Financial Key Figures
CVR number: 41963603
Filmbyen 11 A, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 11 613.48 | 11 663.87 |
| External services | -5 132.01 | -8 996.49 |
| Gross profit | 6 481.47 | 2 667.39 |
| Employee benefit expenses | - 554.57 | - 736.00 |
| Total depreciation | - 219.64 | - 214.29 |
| EBIT | 5 707.26 | 1 717.11 |
| Other financial expenses | - 257.08 | - 309.08 |
| Pre-tax profit | 5 450.18 | 1 408.02 |
| Income taxes | -1 202.21 | - 315.95 |
| Net earnings | 4 247.97 | 1 092.07 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Goodwill | 1 280.36 | 1 066.07 |
| Intangible assets total | 1 280.36 | 1 066.07 |
| Tangible assets total | ||
| Other receivables | 20.25 | 23.90 |
| Investments total | 20.25 | 23.90 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 225.06 | 725.35 |
| Current other receivables | 25.27 | 28.01 |
| Current deferred tax assets | 2.12 | 3.06 |
| Short term receivables total | 1 252.45 | 756.43 |
| Cash and bank deposits | 3 159.52 | 2 144.02 |
| Cash and cash equivalents | 3 159.52 | 2 144.02 |
| Balance sheet total (assets) | 5 712.58 | 3 990.43 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 3 114.40 | |
| Retained earnings | -3 114.40 | 1 133.57 |
| Profit of the financial year | 4 247.97 | 1 092.07 |
| Shareholders equity total | 4 287.97 | 2 265.64 |
| Non-current liabilities total | ||
| Current trade creditors | 564.44 | 641.52 |
| Current owed to group member | 202.33 | 330.98 |
| Other non-interest bearing current liabilities | 657.84 | 752.29 |
| Current liabilities total | 1 424.61 | 1 724.79 |
| Balance sheet total (liabilities) | 5 712.58 | 3 990.43 |
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