ATLANTIC BABY GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33244339
Rungstedvej 73 A, 2960 Rungsted Kyst
info@atlanticbabygroup.com
tel: 70239702
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.05 | -26.26 | 299.10 | -42.56 | - 352.58 |
| EBIT | - 121.05 | -26.26 | 299.10 | -42.56 | - 352.58 |
| Other financial income | 0.40 | 23.43 | 0.35 | ||
| Other financial expenses | -2.90 | -0.32 | -0.94 | -0.38 | -5.96 |
| Pre-tax profit | - 123.95 | -26.18 | 298.16 | -19.51 | - 358.19 |
| Income taxes | 27.10 | 5.67 | -65.82 | ||
| Net earnings | -96.84 | -20.51 | 232.33 | -19.51 | - 358.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 104.57 | 68.45 | 43.13 | 43.13 | 43.13 |
| Inventories total | 104.57 | 68.45 | 43.13 | 43.13 | 43.13 |
| Current trade debtors | 0.01 | 1.10 | 1.10 | ||
| Current other receivables | 9.81 | 0.56 | 2.60 | 5.42 | 4.26 |
| Current deferred tax assets | 27.10 | 32.77 | |||
| Short term receivables total | 36.93 | 33.33 | 2.60 | 6.52 | 5.37 |
| Cash and bank deposits | 85.29 | 102.08 | 392.72 | 362.70 | 14.76 |
| Cash and cash equivalents | 85.29 | 102.08 | 392.72 | 362.70 | 14.76 |
| Balance sheet total (assets) | 226.79 | 203.85 | 438.44 | 412.35 | 63.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 183.20 | 86.35 | 65.84 | 298.18 | 278.67 |
| Profit of the financial year | -96.84 | -20.51 | 232.33 | -19.51 | - 358.19 |
| Shareholders equity total | 166.35 | 145.84 | 378.18 | 358.67 | 0.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.11 | 0.39 | |||
| Current owed to group member | 10.92 | 10.92 | 10.92 | 44.24 | 54.24 |
| Short-term deferred tax liabilities | 33.05 | ||||
| Other non-interest bearing current liabilities | 46.41 | 46.70 | 16.30 | 9.44 | 8.53 |
| Current liabilities total | 60.44 | 58.01 | 60.27 | 53.68 | 62.77 |
| Balance sheet total (liabilities) | 226.79 | 203.85 | 438.44 | 412.35 | 63.25 |
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