BABARBAIG ApS — Credit Rating and Financial Key Figures
CVR number: 35212280
Jordbærvej 99, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.20 | ||||
| EBIT | -1.90 | -1.90 | -1.90 | -1.90 | -2.20 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.00 | -0.01 | -0.20 | ||
| Pre-tax profit | -1.90 | -1.90 | -1.91 | -2.10 | -2.20 |
| Income taxes | 0.42 | 0.42 | 0.42 | 0.46 | 0.48 |
| Net earnings | -1.48 | -1.49 | -1.49 | -1.64 | -1.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 215.25 | 215.25 | 365.25 | 365.25 | 365.25 |
| Investments total | 215.25 | 215.25 | 365.25 | 365.25 | 365.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.90 | 19.32 | 19.74 | 20.20 | 20.68 |
| Short term receivables total | 18.90 | 19.32 | 19.74 | 20.20 | 20.68 |
| Cash and bank deposits | 0.65 | 0.75 | 1.04 | 1.13 | 1.24 |
| Cash and cash equivalents | 0.65 | 0.75 | 1.04 | 1.13 | 1.24 |
| Balance sheet total (assets) | 234.80 | 235.32 | 386.03 | 386.58 | 387.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 35.44 | 33.95 | 32.47 | 30.98 | 29.34 |
| Profit of the financial year | -1.48 | -1.49 | -1.49 | -1.64 | -1.71 |
| Shareholders equity total | 113.95 | 112.47 | 110.98 | 109.34 | 107.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.38 | 2.38 | 2.38 | ||
| Current owed to participating | 118.47 | 120.47 | 172.67 | 174.87 | 177.17 |
| Other non-interest bearing current liabilities | 2.38 | 2.38 | 100.00 | 100.00 | 100.00 |
| Current liabilities total | 120.85 | 122.85 | 275.05 | 277.25 | 279.55 |
| Balance sheet total (liabilities) | 234.80 | 235.32 | 386.03 | 386.58 | 387.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.