Babkas Hjælpere ApS — Credit Rating and Financial Key Figures
CVR number: 40138749
Hjallesevej 14, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 276.55 | 2 227.57 | 2 358.98 | 2 738.15 | 3 051.47 |
| Employee benefit expenses | -2 256.44 | -2 233.44 | -2 304.57 | -2 679.74 | -2 907.99 |
| Total depreciation | -54.22 | -16.64 | -40.00 | -46.74 | -49.48 |
| EBIT | -34.11 | -22.52 | 14.41 | 11.66 | 94.00 |
| Other financial income | 0.14 | 0.83 | |||
| Other financial expenses | -2.53 | -1.45 | -1.02 | -0.16 | -1.36 |
| Pre-tax profit | -36.64 | -23.97 | 13.39 | 11.65 | 93.47 |
| Income taxes | 0.00 | -12.96 | |||
| Net earnings | -36.64 | -23.97 | 13.39 | 11.65 | 80.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 251.00 | 247.98 | 258.86 | 318.17 | 328.92 |
| Current other receivables | 9.15 | 11.72 | |||
| Short term receivables total | 251.00 | 247.98 | 268.01 | 329.89 | 328.92 |
| Cash and bank deposits | 142.83 | 110.04 | 120.07 | 166.09 | 198.56 |
| Cash and cash equivalents | 142.83 | 110.04 | 120.07 | 166.09 | 198.56 |
| Balance sheet total (assets) | 393.83 | 358.02 | 388.08 | 495.98 | 527.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 21.65 | ||||
| Retained earnings | -36.64 | -60.61 | -47.22 | -35.58 | |
| Profit of the financial year | -36.64 | -23.97 | 13.39 | 11.65 | 80.51 |
| Shareholders equity total | -9.99 | -20.61 | -7.22 | 4.42 | 84.94 |
| Non-current loans from credit institutions | 33.13 | ||||
| Non-current liabilities total | 33.13 | ||||
| Current trade creditors | 138.92 | 37.17 | 25.53 | 38.85 | 31.41 |
| Current owed to participating | 2.10 | 2.10 | 1.08 | ||
| Short-term deferred tax liabilities | 14.03 | ||||
| Other non-interest bearing current liabilities | 229.67 | 339.37 | 368.69 | 452.70 | 397.10 |
| Current liabilities total | 370.70 | 378.63 | 395.30 | 491.55 | 442.55 |
| Balance sheet total (liabilities) | 393.83 | 358.02 | 388.08 | 495.98 | 527.48 |
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