Babylon service ApS — Credit Rating and Financial Key Figures
CVR number: 40145095
Østbanegade 147, 2100 København Ø
danmark1989@hotmail.com
tel: 22558085
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 80.96 | 285.34 | 308.79 | 320.94 |
| Employee benefit expenses | - 120.65 | - 182.45 | - 261.70 | - 235.87 |
| Total depreciation | -41.07 | -18.24 | -18.24 | |
| EBIT | -39.69 | 61.82 | 28.86 | 66.83 |
| Other financial expenses | -0.02 | -42.82 | -6.11 | |
| Pre-tax profit | -39.70 | 61.82 | -13.96 | 60.72 |
| Income taxes | 8.73 | -13.60 | -5.32 | -14.94 |
| Net earnings | -30.97 | 48.23 | -19.29 | 45.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 50.13 | 31.89 | 13.65 | |
| Tangible assets total | 50.13 | 31.89 | 13.65 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 31.41 | 11.49 | 2.54 | |
| Current deferred tax assets | 8.73 | |||
| Short term receivables total | 8.73 | 31.41 | 11.49 | 2.54 |
| Cash and bank deposits | 18.59 | 54.25 | 110.78 | 162.18 |
| Cash and cash equivalents | 18.59 | 54.25 | 110.78 | 162.18 |
| Balance sheet total (assets) | 27.32 | 135.80 | 154.17 | 178.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -30.97 | -22.74 | -42.03 | |
| Profit of the financial year | -30.97 | 48.23 | -19.29 | 45.78 |
| Shareholders equity total | -30.97 | 17.26 | -2.03 | 43.75 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 3.18 | 19.37 | 2.93 | 20.50 |
| Current owed to participating | 30.62 | 15.23 | 5.94 | 3.08 |
| Other non-interest bearing current liabilities | 24.49 | 83.95 | 147.33 | 111.04 |
| Current liabilities total | 58.29 | 118.54 | 156.20 | 134.62 |
| Balance sheet total (liabilities) | 27.32 | 135.80 | 154.17 | 178.37 |
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