BabyWise ApS — Credit Rating and Financial Key Figures
CVR number: 39945665
Parkvej 25, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.84 | -61.85 | -47.64 | -30.61 | -16.36 |
| Employee benefit expenses | -8.00 | ||||
| EBIT | - 101.84 | -61.85 | -55.64 | -30.61 | -16.36 |
| Other financial income | 0.03 | 0.11 | |||
| Other financial expenses | -28.04 | -0.44 | -0.44 | -0.06 | |
| Pre-tax profit | - 129.89 | -62.28 | -56.09 | -30.64 | -16.25 |
| Income taxes | 15.00 | 32.89 | 12.07 | 6.73 | 3.56 |
| Net earnings | - 114.89 | -29.39 | -44.02 | -23.91 | -12.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.86 | ||||
| Current amounts owed by group member comp. | 8.00 | 23.13 | |||
| Current other receivables | 3.72 | 3.72 | 0.34 | 0.85 | |
| Current deferred tax assets | 15.00 | 32.76 | 44.82 | 51.55 | 55.12 |
| Short term receivables total | 26.72 | 59.61 | 45.68 | 51.89 | 55.97 |
| Cash and bank deposits | 86.06 | 65.08 | 23.35 | 62.86 | 42.10 |
| Cash and cash equivalents | 86.06 | 65.08 | 23.35 | 62.86 | 42.10 |
| Balance sheet total (assets) | 112.78 | 124.69 | 69.03 | 114.75 | 98.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 80.00 | 40.00 | 65.00 | 65.00 |
| Retained earnings | - 341.78 | 53.07 | 63.67 | 69.66 | 45.74 |
| Profit of the financial year | - 114.89 | -29.39 | -44.02 | -23.91 | -12.68 |
| Shareholders equity total | - 456.67 | 103.67 | 59.66 | 110.74 | 98.06 |
| Non-current loans from credit institutions | 550.22 | ||||
| Non-current liabilities total | 550.22 | ||||
| Current trade creditors | 12.00 | 12.00 | 4.00 | 4.00 | |
| Current owed to participating | 0.01 | 0.01 | |||
| Other non-interest bearing current liabilities | 7.23 | 9.02 | 5.37 | 0.00 | 0.00 |
| Current liabilities total | 19.23 | 21.02 | 9.37 | 4.01 | 0.01 |
| Balance sheet total (liabilities) | 112.78 | 124.69 | 69.03 | 114.75 | 98.07 |
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.