Babkas Hjælpere ApS — Credit Rating and Financial Key Figures
CVR number: 40138749
Hjallesevej 14, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 161.40 | 2 276.55 | 2 227.57 | 2 358.98 | 2 738.15 |
| Employee benefit expenses | -2 083.56 | -2 256.44 | -2 233.44 | -2 304.57 | -2 679.74 |
| Total depreciation | -49.33 | -54.22 | -16.64 | -40.00 | -46.74 |
| EBIT | 28.51 | -34.11 | -22.52 | 14.41 | 11.66 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.67 | -2.53 | -1.45 | -1.02 | -0.16 |
| Pre-tax profit | 27.83 | -36.64 | -23.97 | 13.39 | 11.65 |
| Income taxes | -6.18 | 0.00 | |||
| Net earnings | 21.65 | -36.64 | -23.97 | 13.39 | 11.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 222.96 | 251.00 | 247.98 | 258.86 | 318.17 |
| Current other receivables | 9.15 | 11.72 | |||
| Short term receivables total | 222.96 | 251.00 | 247.98 | 268.01 | 329.89 |
| Cash and bank deposits | 110.85 | 142.83 | 110.04 | 120.07 | 166.09 |
| Cash and cash equivalents | 110.85 | 142.83 | 110.04 | 120.07 | 166.09 |
| Balance sheet total (assets) | 333.82 | 393.83 | 358.02 | 388.08 | 495.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 21.65 | 21.65 | |||
| Retained earnings | -21.65 | -36.64 | -60.61 | -47.22 | |
| Profit of the financial year | 21.65 | -36.64 | -23.97 | 13.39 | 11.65 |
| Shareholders equity total | 26.65 | -9.99 | -20.61 | -7.22 | 4.42 |
| Non-current loans from credit institutions | 33.13 | ||||
| Non-current liabilities total | 33.13 | ||||
| Current trade creditors | 28.57 | 138.92 | 37.17 | 25.53 | 38.85 |
| Current owed to participating | 2.10 | 2.10 | 1.08 | ||
| Short-term deferred tax liabilities | 6.47 | ||||
| Other non-interest bearing current liabilities | 272.13 | 229.67 | 339.37 | 368.69 | 452.70 |
| Current liabilities total | 307.17 | 370.70 | 378.63 | 395.30 | 491.55 |
| Balance sheet total (liabilities) | 333.82 | 393.83 | 358.02 | 388.08 | 495.98 |
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