Go Baby ApS — Credit Rating and Financial Key Figures
CVR number: 40906002
Boyesgade 8, 1822 Frederiksberg C
gobabyaps@gmail.com
tel: 28402640
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 165.59 | 505.07 | 630.53 | 630.32 |
| Employee benefit expenses | -14.55 | - 637.64 | - 570.50 | - 664.19 |
| Total depreciation | -11.00 | -11.00 | ||
| EBIT | 151.03 | - 132.56 | 49.02 | -44.87 |
| Other financial income | 10.65 | 0.02 | ||
| Other financial expenses | -0.76 | -7.24 | -1.50 | -1.05 |
| Net income from associates (fin.) | -5.00 | |||
| Pre-tax profit | 150.27 | - 134.16 | 47.53 | -45.90 |
| Income taxes | -33.42 | 26.44 | -13.09 | 11.04 |
| Net earnings | 116.85 | - 107.73 | 34.44 | -34.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 44.00 | 33.00 | ||
| Tangible assets total | 44.00 | 33.00 | ||
| Participating interests | 5.00 | |||
| Investments total | 5.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 172.80 | |||
| Current deferred tax assets | 26.44 | 15.06 | 28.84 | |
| Short term receivables total | 172.80 | 26.44 | 15.06 | 28.84 |
| Cash and bank deposits | 25.19 | 73.86 | 69.82 | 71.94 |
| Cash and cash equivalents | 25.19 | 73.86 | 69.82 | 71.94 |
| Balance sheet total (assets) | 202.99 | 100.30 | 128.88 | 133.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 116.85 | 9.13 | 43.57 | |
| Profit of the financial year | 116.85 | - 107.73 | 34.44 | -34.86 |
| Shareholders equity total | 156.85 | 49.13 | 83.57 | 48.70 |
| Provisions | 1.71 | 0.45 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 5.83 | 2.62 | 9.67 | |
| Current owed to participating | 38.23 | 4.12 | 5.96 | |
| Short-term deferred tax liabilities | 33.42 | |||
| Other non-interest bearing current liabilities | 6.89 | 12.94 | 36.85 | 69.00 |
| Current liabilities total | 46.13 | 51.17 | 43.60 | 84.63 |
| Balance sheet total (liabilities) | 202.99 | 100.30 | 128.88 | 133.78 |
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