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Babyblid ApS — Credit Rating and Financial Key Figures
CVR number: 43073966
Bakkeager 15, 2670 Greve
mail@babyblid.dk
tel: 42505059
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.66 | -70.20 | 35.26 |
| Social security expenses | -0.06 | -0.06 | -0.20 |
| Other operating expenses | -9.71 | ||
| EBIT | -27.42 | -70.27 | 35.05 |
| Other financial expenses | -0.06 | -0.02 | -0.08 |
| Pre-tax profit | -27.49 | -70.28 | 34.98 |
| Net earnings | -27.49 | -70.28 | 34.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 13.59 | 13.43 | 40.82 |
| Inventories total | 13.59 | 13.43 | 40.82 |
| Current trade debtors | 8.02 | ||
| Prepayments and accrued income | 0.09 | ||
| Current other receivables | 31.27 | 2.07 | 3.41 |
| Short term receivables total | 31.27 | 2.15 | 11.43 |
| Cash and bank deposits | 2.43 | 9.69 | 15.07 |
| Cash and cash equivalents | 2.43 | 9.69 | 15.07 |
| Balance sheet total (assets) | 47.28 | 25.27 | 67.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.49 | -97.77 | |
| Profit of the financial year | -27.49 | -70.28 | 34.98 |
| Shareholders equity total | 12.51 | -57.77 | -22.79 |
| Non-current liabilities total | |||
| Current owed to participating | 33.22 | 80.22 | 80.63 |
| Other non-interest bearing current liabilities | 1.55 | 2.82 | 9.48 |
| Current liabilities total | 34.77 | 83.04 | 90.11 |
| Balance sheet total (liabilities) | 47.28 | 25.27 | 67.32 |
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