BABS ApS — Credit Rating and Financial Key Figures
CVR number: 29193916
Bryggergården 14, 2770 Kastrup
nicolineals@hotmail.com
tel: 32504019
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 530.15 | 6 814.59 | 12 577.31 | 13 991.62 | 13 658.78 |
| Other operating income | 782.99 | 1 590.81 | 412.28 | 416.06 | 418.27 |
| Purchases during the financial year | -2 539.18 | -2 285.97 | -4 364.68 | -4 954.75 | -4 685.29 |
| External services | -1 057.73 | -1 383.01 | -1 876.30 | -2 329.98 | -2 108.18 |
| Gross profit | 4 716.22 | 4 736.42 | 6 748.61 | 7 122.95 | 7 283.58 |
| Employee benefit expenses | -4 112.11 | -4 284.45 | -5 251.92 | -6 407.36 | -6 912.04 |
| Other operating expenses | - 110.93 | -81.51 | -4.50 | ||
| Total depreciation | -19.68 | -26.50 | -47.58 | -51.31 | -50.61 |
| EBIT | 473.49 | 425.47 | 1 449.12 | 582.78 | 316.43 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -9.53 | -11.30 | -19.97 | -0.54 | -0.11 |
| Pre-tax profit | 463.96 | 414.17 | 1 429.14 | 582.24 | 316.32 |
| Income taxes | - 109.54 | -89.71 | - 322.98 | - 134.50 | -69.94 |
| Net earnings | 354.42 | 324.46 | 1 106.16 | 447.74 | 246.38 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.38 | 129.75 | 189.30 | 137.99 | 87.38 |
| Machinery and equipment | 4.46 | ||||
| Tangible assets total | 35.83 | 129.75 | 189.30 | 137.99 | 87.38 |
| Investments total | |||||
| Non-current other receivables | 295.50 | 301.41 | 311.30 | 329.98 | 336.58 |
| Long term receivables total | 295.50 | 301.41 | 311.30 | 329.98 | 336.58 |
| Finished products/goods | 136.64 | 167.18 | 157.13 | 174.43 | 153.53 |
| Inventories total | 136.64 | 167.18 | 157.13 | 174.43 | 153.53 |
| Current trade debtors | 33.31 | 5.56 | 93.15 | 192.77 | |
| Current other receivables | 190.70 | 397.73 | 0.08 | 0.08 | |
| Short term receivables total | 190.70 | 431.04 | 5.56 | 93.23 | 192.85 |
| Cash and bank deposits | 2 182.98 | 2 229.50 | 3 281.97 | 2 332.99 | 1 691.61 |
| Cash and cash equivalents | 2 182.98 | 2 229.50 | 3 281.97 | 2 332.99 | 1 691.61 |
| Balance sheet total (assets) | 2 841.66 | 3 258.89 | 3 945.26 | 3 068.61 | 2 461.95 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 171.60 | 1 500.00 | 450.00 | ||
| Retained earnings | 704.54 | 887.37 | - 288.17 | 367.99 | 815.74 |
| Profit of the financial year | 354.42 | 324.46 | 1 106.16 | 447.74 | 246.38 |
| Shareholders equity total | 1 183.96 | 1 508.43 | 2 442.99 | 1 390.74 | 1 187.12 |
| Provisions | 4.65 | 4.50 | 4.50 | ||
| Non-current other liabilities | 221.65 | 201.02 | 291.33 | ||
| Non-current deferred tax liabilities | 110.65 | 28.94 | |||
| Non-current liabilities total | 221.65 | 201.02 | 291.33 | 110.65 | 28.94 |
| Current trade creditors | 164.37 | 211.88 | 266.14 | 365.04 | 317.72 |
| Other non-interest bearing current liabilities | 1 207.43 | 1 229.76 | 824.61 | 1 004.84 | 781.88 |
| Accruals and deferred income | 64.24 | 107.81 | 115.55 | 192.85 | 141.79 |
| Current liabilities total | 1 436.04 | 1 549.45 | 1 206.29 | 1 562.73 | 1 241.39 |
| Balance sheet total (liabilities) | 2 841.66 | 3 258.89 | 3 945.26 | 3 068.61 | 2 461.95 |
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