Babbilaps ApS — Credit Rating and Financial Key Figures
CVR number: 40438971
Lavendelstræde 5, 1462 København K
Income statement (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | 27.42 | -11.00 | -6.60 |
| EBIT | -3.00 | 27.42 | -11.00 | -6.60 |
| Other financial income | 0.01 | |||
| Other financial expenses | -7.08 | -0.27 | ||
| Pre-tax profit | -3.00 | 20.34 | -11.27 | -6.59 |
| Income taxes | -3.81 | 2.48 | 0.34 | |
| Net earnings | -3.00 | 16.54 | -8.79 | -6.25 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 37.26 | 37.26 | 37.26 |
| Intangible assets total | 37.26 | 37.26 | 37.26 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 31.80 | 32.08 | |
| Current deferred tax assets | 2.48 | 0.34 | |
| Short term receivables total | 34.28 | 32.41 | |
| Cash and bank deposits | 64.83 | 31.26 | 27.27 |
| Cash and cash equivalents | 64.83 | 31.26 | 27.27 |
| Balance sheet total (assets) | 102.09 | 102.80 | 96.94 |
Equity and liabilities (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.00 | -1.46 | -10.26 | |
| Profit of the financial year | -3.00 | 16.54 | -8.79 | -6.25 |
| Shareholders equity total | -3.00 | 38.54 | 29.74 | 23.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 53.00 | 64.88 | 68.75 |
| Current owed to group member | 3.81 | 1.33 | ||
| Short-term deferred tax liabilities | 3.81 | |||
| Other non-interest bearing current liabilities | 6.75 | 4.37 | 3.37 | |
| Current liabilities total | 3.00 | 63.55 | 73.05 | 73.45 |
| Balance sheet total (liabilities) | 102.09 | 102.80 | 96.94 |
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