E-BABY A/S — Credit Rating and Financial Key Figures
CVR number: 29772282
Bergsøesvej 27, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 314.49 | 4 311.43 | 5 878.43 | 5 251.55 | 3 537.85 |
| Employee benefit expenses | -3 889.78 | -3 569.23 | -4 164.95 | -4 249.70 | -3 942.44 |
| Total depreciation | -9.36 | -56.15 | -56.15 | -56.15 | |
| EBIT | 424.71 | 732.84 | 1 657.33 | 945.70 | - 460.74 |
| Other financial income | 11.24 | 10.34 | 10.30 | 3.88 | 0.55 |
| Other financial expenses | -1.39 | -1.75 | -5.47 | -16.26 | -23.41 |
| Pre-tax profit | 434.56 | 741.43 | 1 662.16 | 933.32 | - 483.61 |
| Income taxes | -96.60 | - 164.33 | - 371.33 | - 206.96 | 105.43 |
| Net earnings | 337.96 | 577.10 | 1 290.83 | 726.36 | - 378.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 271.40 | 215.25 | 159.10 | 102.94 | |
| Tangible assets total | 271.40 | 215.25 | 159.10 | 102.94 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 294.94 | 5 716.50 | 6 092.18 | 5 711.48 | 5 114.37 |
| Inventories total | 5 294.94 | 5 716.50 | 6 092.18 | 5 711.48 | 5 114.37 |
| Current trade debtors | 59.50 | ||||
| Current amounts owed by group member comp. | 274.46 | 142.73 | |||
| Current other receivables | 1 982.86 | 861.52 | 1 393.48 | 1 428.37 | 665.81 |
| Current deferred tax assets | 27.50 | 7.20 | 2.90 | 2.70 | 108.13 |
| Short term receivables total | 2 069.86 | 1 143.19 | 1 539.11 | 1 431.07 | 773.94 |
| Cash and bank deposits | 344.85 | 652.96 | 205.67 | 48.85 | 236.04 |
| Cash and cash equivalents | 344.85 | 652.96 | 205.67 | 48.85 | 236.04 |
| Balance sheet total (assets) | 7 709.65 | 7 784.05 | 8 052.21 | 7 350.50 | 6 227.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 4 029.98 | 3 367.94 | 2 945.04 | 3 235.87 | 3 962.23 |
| Profit of the financial year | 337.96 | 577.10 | 1 290.83 | 726.36 | - 378.18 |
| Shareholders equity total | 5 867.94 | 5 445.04 | 5 735.87 | 5 462.23 | 4 084.05 |
| Non-current other liabilities | 75.90 | 174.52 | 220.00 | ||
| Non-current deferred tax liabilities | 57.45 | ||||
| Non-current liabilities total | 75.90 | 174.52 | 220.00 | 57.45 | |
| Current loans from credit institutions | 191.09 | 300.82 | 344.33 | 50.44 | |
| Current trade creditors | 538.74 | 984.58 | 486.20 | 369.37 | 931.97 |
| Current owed to group member | 234.95 | 220.42 | 436.35 | ||
| Short-term deferred tax liabilities | 87.40 | 144.03 | 367.03 | 206.76 | |
| Other non-interest bearing current liabilities | 713.64 | 1 035.88 | 942.30 | 689.95 | 724.49 |
| Current liabilities total | 1 765.81 | 2 164.49 | 2 096.35 | 1 830.82 | 2 143.24 |
| Balance sheet total (liabilities) | 7 709.65 | 7 784.05 | 8 052.21 | 7 350.50 | 6 227.30 |
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