BABYLAB ApS — Credit Rating and Financial Key Figures
CVR number: 35525750
Græsengen 10, 4000 Roskilde
info@babylab.dk
tel: 20409723
www.babylab.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -33.65 | -79.23 | 0.17 | - 135.09 |
| EBIT | -6.38 | -33.65 | -79.23 | 0.17 | - 135.09 |
| Other financial expenses | -0.00 | -0.63 | |||
| Net income from associates (fin.) | 223.05 | ||||
| Pre-tax profit | -6.38 | -33.65 | -79.23 | 223.22 | - 135.72 |
| Income taxes | 1.39 | 7.02 | 17.42 | -0.02 | 29.85 |
| Net earnings | -5.00 | -26.63 | -61.81 | 223.20 | - 105.86 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 182.84 | 241.53 | 138.95 | 132.71 | |
| Inventories total | 182.84 | 241.53 | 138.95 | 132.71 | |
| Current trade debtors | 0.47 | 0.47 | 0.47 | ||
| Current amounts owed by group member comp. | 29.83 | ||||
| Current other receivables | 8.28 | 0.95 | |||
| Short term receivables total | 8.28 | 1.43 | 0.47 | 0.47 | 29.83 |
| Cash and bank deposits | 98.27 | 70.49 | 98.32 | 98.65 | 95.74 |
| Cash and cash equivalents | 98.27 | 70.49 | 98.32 | 98.65 | 95.74 |
| Balance sheet total (assets) | 289.40 | 313.45 | 237.75 | 231.83 | 125.57 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 17.06 | 12.07 | -14.56 | -76.37 | 146.83 |
| Profit of the financial year | -5.00 | -26.63 | -61.81 | 223.20 | - 105.86 |
| Shareholders equity total | 92.07 | 65.43 | 3.63 | 226.82 | 120.96 |
| Non-current liabilities total | |||||
| Current owed to group member | 147.49 | 240.47 | 223.05 | 0.02 | |
| Other non-interest bearing current liabilities | 49.84 | 7.54 | 11.07 | 4.98 | 4.61 |
| Current liabilities total | 197.33 | 248.01 | 234.12 | 5.01 | 4.61 |
| Balance sheet total (liabilities) | 289.40 | 313.45 | 237.75 | 231.83 | 125.57 |
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