Baboon Coffee ApS — Credit Rating and Financial Key Figures
CVR number: 38214357
Grøndalsvej 11, 5000 Odense C
Babooncoffee@outlook.dk
tel: 61338861
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 032.65 | 11.61 | 13.94 | ||
| Costs of manufacturing | - 289.90 | -26.43 | -2.13 | ||
| Rents | - 181.63 | -14.75 | -6.00 | ||
| Gross profit | 485.87 | -32.94 | -1.01 | 1.73 | -3.70 |
| Costs of management | -75.25 | -3.38 | -6.82 | ||
| Social security expenses | -1.90 | ||||
| Employee benefit expenses | -2.80 | ||||
| Other operating expenses | -0.29 | ||||
| EBIT | 36.16 | -35.13 | -3.30 | -1.07 | -3.70 |
| Other financial expenses | -24.99 | -0.33 | -0.11 | -0.14 | |
| Pre-tax profit | 11.17 | -35.45 | -3.41 | -1.21 | -3.70 |
| Net earnings | 11.17 | -35.45 | -3.41 | -1.21 | -3.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.00 | 3.00 | 3.00 | ||
| Tangible assets total | 2.00 | 3.00 | 3.00 | ||
| Other receivables | 8.00 | 8.00 | |||
| Investments total | 8.00 | 8.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current deferred tax assets | 10.00 | 10.00 | 10.00 | 10.00 | |
| Short term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Cash and bank deposits | 101.03 | 15.00 | 32.00 | 32.00 | |
| Cash and cash equivalents | 101.03 | 15.00 | 32.00 | 32.00 | |
| Balance sheet total (assets) | 109.03 | 50.00 | 50.00 | 50.00 | 15.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 15.00 |
| Other reserves | 56.10 | ||||
| Retained earnings | -11.17 | 35.45 | 3.41 | 1.21 | 3.70 |
| Profit of the financial year | 11.17 | -35.45 | -3.41 | -1.21 | -3.70 |
| Shareholders equity total | 106.10 | 50.00 | 50.00 | 50.00 | 15.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.93 | ||||
| Current liabilities total | 2.93 | ||||
| Balance sheet total (liabilities) | 109.03 | 50.00 | 50.00 | 50.00 | 15.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.