Babil ApS — Credit Rating and Financial Key Figures
CVR number: 37317462
Hartmannsvej 31, 2900 Hellerup
tel: 51911445
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 773.14 | 855.95 | 1 169.72 | 532.88 | -25.32 |
| Employee benefit expenses | - 745.07 | - 793.78 | -1 039.88 | - 259.26 | |
| EBIT | 28.07 | 62.17 | 129.84 | 273.62 | -25.32 |
| Other financial expenses | -0.04 | -0.07 | -1.07 | -3.29 | -0.02 |
| Pre-tax profit | 28.04 | 62.09 | 128.77 | 270.34 | -25.34 |
| Income taxes | -6.22 | -14.00 | -29.41 | -61.98 | |
| Net earnings | 21.82 | 48.09 | 99.36 | 208.36 | -25.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.03 | 20.69 | 3.24 | 3.03 | 0.40 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 7.03 | 20.69 | 3.24 | 3.03 | 8.40 |
| Cash and bank deposits | 112.34 | 172.57 | 261.90 | 321.04 | 81.09 |
| Cash and cash equivalents | 112.34 | 172.57 | 261.90 | 321.04 | 81.09 |
| Balance sheet total (assets) | 119.37 | 193.26 | 265.14 | 324.07 | 89.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 21.82 | 48.09 | 99.36 | 208.36 | |
| Retained earnings | -21.82 | -48.09 | -99.36 | - 208.36 | |
| Profit of the financial year | 21.82 | 48.09 | 99.36 | 208.36 | -25.34 |
| Shareholders equity total | 71.82 | 98.09 | 149.36 | 258.36 | 24.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to participating | 1.59 | 1.59 | 1.59 | 1.59 | |
| Short-term deferred tax liabilities | 2.26 | 8.00 | 25.41 | 55.98 | |
| Other non-interest bearing current liabilities | 45.29 | 85.57 | 80.78 | 0.14 | 55.23 |
| Current liabilities total | 47.55 | 95.17 | 115.78 | 65.71 | 64.82 |
| Balance sheet total (liabilities) | 119.37 | 193.26 | 265.14 | 324.07 | 89.49 |
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