Inspired Beyond Babies ApS — Credit Rating and Financial Key Figures
CVR number: 43250914
Nybrovej 215, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 802.60 | 941.16 | 2 441.47 |
Employee benefit expenses | - 135.48 | - 830.96 | -1 483.02 |
EBIT | 1 667.12 | 110.20 | 958.46 |
Other financial expenses | -0.99 | -3.85 | -0.00 |
Pre-tax profit | 1 666.12 | 106.35 | 958.45 |
Income taxes | - 370.59 | -29.03 | - 213.05 |
Net earnings | 1 295.53 | 77.31 | 745.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 264.38 | 265.00 | 99.38 |
Current amounts owed by group member comp. | 436.52 | ||
Current deferred tax assets | 170.97 | ||
Short term receivables total | 264.38 | 435.97 | 535.90 |
Cash and bank deposits | 1 622.52 | 1 665.64 | 2 215.32 |
Cash and cash equivalents | 1 622.52 | 1 665.64 | 2 215.32 |
Balance sheet total (assets) | 1 886.90 | 2 101.61 | 2 751.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 1 000.00 | 500.00 | |
Other reserves | -1 000.00 | ||
Retained earnings | 295.53 | - 127.15 | |
Profit of the financial year | 1 295.53 | 77.31 | 745.41 |
Shareholders equity total | 1 335.53 | 412.85 | 1 158.25 |
Non-current liabilities total | |||
Current trade creditors | 20.00 | 24.08 | 20.00 |
Current owed to group member | 372.44 | ||
Short-term deferred tax liabilities | 370.59 | 213.05 | |
Other non-interest bearing current liabilities | 160.78 | 223.33 | 492.92 |
Accruals and deferred income | 1 068.92 | 867.00 | |
Current liabilities total | 551.37 | 1 688.76 | 1 592.97 |
Balance sheet total (liabilities) | 1 886.90 | 2 101.61 | 2 751.22 |
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