BABBA - Mad, Vin & Cocktails ApS — Credit Rating and Financial Key Figures
CVR number: 26400422
Nygade 19, 8600 Silkeborg
info@babba.nu
tel: 86812155
www.babba.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 642.03 | 4 719.44 | 4 604.37 | 3 366.97 | 4 469.21 |
| Employee benefit expenses | -3 261.20 | -4 079.14 | -4 692.54 | -3 870.92 | -3 741.07 |
| Other operating expenses | -60.85 | -26.95 | -65.66 | ||
| Total depreciation | - 191.40 | - 258.46 | - 353.95 | - 298.46 | - 283.13 |
| EBIT | 189.43 | 320.99 | - 469.07 | - 868.07 | 445.00 |
| Other financial income | 85.35 | ||||
| Other financial expenses | -72.99 | -73.75 | -90.39 | - 217.07 | - 128.66 |
| Pre-tax profit | 116.45 | 247.24 | - 559.46 | -1 085.14 | 401.69 |
| Income taxes | -29.83 | -89.58 | 59.59 | 10.05 | 154.88 |
| Net earnings | 86.62 | 157.66 | - 499.87 | -1 075.09 | 556.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 466.82 | 1 886.53 | 1 546.65 | 1 300.84 | 1 215.80 |
| Tangible assets total | 466.82 | 1 886.53 | 1 546.65 | 1 300.84 | 1 215.80 |
| Investments total | 3.00 | 3.00 | 3.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Semifinished products | 161.35 | ||||
| Finished products/goods | 90.43 | 147.19 | 113.26 | 121.37 | 144.29 |
| Inventories total | 90.43 | 147.19 | 113.26 | 282.72 | 144.29 |
| Current trade debtors | 1.66 | 3.00 | 1.07 | 9.16 | 102.98 |
| Current amounts owed by group member comp. | 1 589.84 | 989.96 | 890.76 | ||
| Prepayments and accrued income | 138.17 | 183.95 | 153.13 | 94.69 | 81.38 |
| Current other receivables | 206.71 | 182.72 | 190.62 | 240.48 | 148.84 |
| Current deferred tax assets | 27.21 | 8.69 | 154.88 | ||
| Short term receivables total | 1 963.59 | 1 359.63 | 1 235.59 | 353.03 | 488.07 |
| Cash and bank deposits | 40.90 | 353.55 | 19.65 | 34.35 | 19.45 |
| Cash and cash equivalents | 40.90 | 353.55 | 19.65 | 34.35 | 19.45 |
| Balance sheet total (assets) | 2 564.75 | 3 749.90 | 2 918.15 | 1 975.94 | 1 872.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11.37 | 97.99 | 255.65 | - 244.21 | -1 319.30 |
| Profit of the financial year | 86.62 | 157.66 | - 499.87 | -1 075.09 | 556.57 |
| Shareholders equity total | 222.99 | 380.65 | - 119.21 | -1 194.30 | - 637.73 |
| Provisions | 59.59 | ||||
| Non-current loans from credit institutions | 820.83 | 656.67 | 492.50 | 328.33 | |
| Non-current other liabilities | 226.34 | 209.79 | |||
| Non-current deferred tax liabilities | 268.75 | ||||
| Non-current liabilities total | 226.34 | 1 030.63 | 925.41 | 492.50 | 328.33 |
| Current loans from credit institutions | 712.72 | 1 034.15 | 1 118.23 | 933.68 | 870.40 |
| Current trade creditors | 300.56 | 204.91 | 155.59 | 346.44 | 258.06 |
| Current owed to group member | 413.39 | 254.70 | |||
| Short-term deferred tax liabilities | 40.88 | 2.77 | |||
| Other non-interest bearing current liabilities | 1 061.27 | 1 037.19 | 838.12 | 984.24 | 798.84 |
| Current liabilities total | 2 115.42 | 2 279.03 | 2 111.95 | 2 677.75 | 2 182.01 |
| Balance sheet total (liabilities) | 2 564.75 | 3 749.90 | 2 918.15 | 1 975.94 | 1 872.61 |
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