GoBabyGo ApS — Credit Rating and Financial Key Figures
CVR number: 29626014
Kronprinsensgade 13, 1114 København K
tel: 28182420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 858.00 | 3 867.00 | 2 542.10 | 2 470.52 | 1 429.37 |
| Employee benefit expenses | - 910.00 | -1 249.00 | -2 060.55 | -1 519.03 | - 453.24 |
| EBIT | 1 948.00 | 2 618.00 | 481.55 | 951.49 | 976.13 |
| Other financial income | 0.81 | ||||
| Other financial expenses | - 170.00 | -49.00 | - 129.03 | -34.14 | -28.51 |
| Pre-tax profit | 1 778.00 | 2 569.00 | 352.52 | 917.35 | 948.42 |
| Income taxes | - 108.00 | - 565.00 | -83.51 | - 202.43 | - 208.95 |
| Net earnings | 1 670.00 | 2 004.00 | 269.02 | 714.93 | 739.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 73.00 | 72.80 | 75.20 | 76.25 | |
| Long term receivables total | |||||
| Finished products/goods | 789.00 | 1 133.00 | 2 651.08 | 3 221.52 | 5 098.48 |
| Inventories total | 789.00 | 1 133.00 | 2 651.08 | 3 221.52 | 5 098.48 |
| Current trade debtors | 952.00 | 1 099.00 | 945.43 | 1 168.68 | 2 039.99 |
| Prepayments and accrued income | 3.93 | 34.39 | |||
| Current other receivables | 73.00 | 231.00 | 89.92 | 52.79 | |
| Current deferred tax assets | 36.75 | ||||
| Short term receivables total | 1 025.00 | 1 330.00 | 982.18 | 1 262.52 | 2 127.17 |
| Cash and bank deposits | 1 330.00 | 2 550.00 | 1 223.50 | 1 469.40 | 747.55 |
| Cash and cash equivalents | 1 330.00 | 2 550.00 | 1 223.50 | 1 469.40 | 747.55 |
| Balance sheet total (assets) | 3 144.00 | 5 086.00 | 4 929.55 | 6 028.65 | 8 049.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 500.00 | 100.00 | 1 500.00 | 670.00 |
| Retained earnings | - 302.00 | 868.00 | 2 772.01 | 1 541.02 | 1 585.95 |
| Profit of the financial year | 1 670.00 | 2 004.00 | 269.02 | 714.93 | 739.48 |
| Shareholders equity total | 2 243.00 | 3 497.00 | 3 266.03 | 3 880.95 | 3 120.43 |
| Non-current other liabilities | 107.00 | ||||
| Non-current deferred tax liabilities | 114.14 | 114.14 | |||
| Non-current liabilities total | 107.00 | 114.14 | 114.14 | ||
| Advances received | 58.76 | ||||
| Current trade creditors | 218.00 | 351.00 | 463.46 | 1 476.72 | 171.91 |
| Current owed to group member | 199.00 | 481.63 | 4 162.62 | ||
| Short-term deferred tax liabilities | 108.00 | 565.00 | 120.25 | 165.68 | 208.94 |
| Other non-interest bearing current liabilities | 575.00 | 367.00 | 394.17 | 391.15 | 385.56 |
| Accruals and deferred income | 31.12 | ||||
| Current liabilities total | 901.00 | 1 482.00 | 1 549.38 | 2 033.56 | 4 929.03 |
| Balance sheet total (liabilities) | 3 144.00 | 5 086.00 | 4 929.55 | 6 028.65 | 8 049.46 |
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