E-BABY A/S — Credit Rating and Financial Key Figures
CVR number: 29772282
Bergsøesvej 27, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 311.43 | 5 878.43 | 5 251.55 | 3 537.85 | 2 706.82 |
| Employee benefit expenses | -3 569.23 | -4 164.95 | -4 249.70 | -3 942.44 | -3 607.50 |
| Total depreciation | -9.36 | -56.15 | -56.15 | -56.15 | -66.91 |
| EBIT | 732.84 | 1 657.33 | 945.70 | - 460.74 | - 967.59 |
| Other financial income | 10.34 | 10.30 | 3.88 | 0.55 | 2.98 |
| Other financial expenses | -1.75 | -5.47 | -16.26 | -23.41 | -25.06 |
| Pre-tax profit | 741.43 | 1 662.16 | 933.32 | - 483.61 | - 989.66 |
| Income taxes | - 164.33 | - 371.33 | - 206.96 | 105.43 | 217.72 |
| Net earnings | 577.10 | 1 290.83 | 726.36 | - 378.18 | - 771.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 271.40 | 215.25 | 159.10 | 102.94 | 71.59 |
| Tangible assets total | 271.40 | 215.25 | 159.10 | 102.94 | 71.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 716.50 | 6 092.18 | 5 711.48 | 5 114.37 | 4 789.13 |
| Inventories total | 5 716.50 | 6 092.18 | 5 711.48 | 5 114.37 | 4 789.13 |
| Current amounts owed by group member comp. | 274.46 | 142.73 | |||
| Current other receivables | 861.52 | 1 393.48 | 1 428.37 | 665.81 | 401.19 |
| Current deferred tax assets | 7.20 | 2.90 | 2.70 | 108.13 | 223.32 |
| Short term receivables total | 1 143.19 | 1 539.11 | 1 431.07 | 773.94 | 624.51 |
| Cash and bank deposits | 652.96 | 205.67 | 48.85 | 236.04 | 72.66 |
| Cash and cash equivalents | 652.96 | 205.67 | 48.85 | 236.04 | 72.66 |
| Balance sheet total (assets) | 7 784.05 | 8 052.21 | 7 350.50 | 6 227.30 | 5 557.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 3 367.94 | 2 945.04 | 3 235.87 | 3 962.22 | 3 584.05 |
| Profit of the financial year | 577.10 | 1 290.83 | 726.36 | - 378.18 | - 771.94 |
| Shareholders equity total | 5 445.04 | 5 735.87 | 5 462.23 | 4 084.05 | 3 312.11 |
| Non-current other liabilities | 174.52 | 220.00 | |||
| Non-current deferred tax liabilities | 57.45 | ||||
| Non-current liabilities total | 174.52 | 220.00 | 57.45 | ||
| Current loans from credit institutions | 300.82 | 344.33 | 50.44 | 583.88 | |
| Current trade creditors | 984.58 | 486.20 | 369.37 | 931.98 | 620.95 |
| Current owed to group member | 220.42 | 436.35 | 468.26 | ||
| Short-term deferred tax liabilities | 144.03 | 367.03 | 206.76 | ||
| Other non-interest bearing current liabilities | 1 035.88 | 942.30 | 689.95 | 724.49 | 572.69 |
| Current liabilities total | 2 164.49 | 2 096.35 | 1 830.82 | 2 143.24 | 2 245.79 |
| Balance sheet total (liabilities) | 7 784.05 | 8 052.21 | 7 350.50 | 6 227.30 | 5 557.90 |
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