BABY TROLD ApS — Credit Rating and Financial Key Figures
CVR number: 10020611
Koldsmindevej 5, 9240 Nibe
bogholderi@babytrold.dk
www.babytrold.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 314.77 | 3 787.39 | 4 203.26 | 4 393.95 | 3 535.72 |
| Employee benefit expenses | -3 282.04 | -2 920.41 | -3 188.63 | -3 176.85 | -3 346.18 |
| Total depreciation | -19.10 | -29.10 | -16.56 | -10.88 | -20.21 |
| EBIT | 13.63 | 837.88 | 998.07 | 1 206.21 | 169.33 |
| Other financial income | 3.12 | 5.40 | 1.45 | 18.49 | |
| Other financial expenses | - 243.88 | - 209.45 | - 197.59 | - 313.97 | - 515.43 |
| Pre-tax profit | - 230.25 | 631.54 | 805.88 | 893.70 | - 327.62 |
| Income taxes | 45.68 | - 141.91 | - 178.36 | - 202.05 | 71.48 |
| Net earnings | - 184.56 | 489.63 | 627.52 | 691.65 | - 256.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.57 | 17.47 | 53.49 | 42.61 | 92.40 |
| Tangible assets total | 16.57 | 17.47 | 53.49 | 42.61 | 92.40 |
| Other receivables | 37.31 | 124.81 | 87.50 | 87.50 | |
| Investments total | 37.31 | 124.81 | 87.50 | 87.50 | |
| Long term receivables total | |||||
| Finished products/goods | 8 772.34 | 9 005.24 | 12 505.18 | 12 968.11 | 13 578.87 |
| Advance payments | 1 667.49 | 1 649.55 | 2 328.02 | 1 658.49 | 1 140.28 |
| Inventories total | 10 439.83 | 10 654.78 | 14 833.20 | 14 626.60 | 14 719.15 |
| Current trade debtors | 1 478.98 | 2 959.91 | 1 507.70 | 1 231.93 | 648.90 |
| Current amounts owed by group member comp. | 136.23 | 142.27 | 301.17 | ||
| Prepayments and accrued income | 36.60 | 24.40 | 99.70 | 103.20 | |
| Current other receivables | 45.39 | 46.53 | 2.50 | -0.00 | |
| Current deferred tax assets | 146.37 | 8.46 | 6.43 | 4.50 | 75.97 |
| Short term receivables total | 1 707.34 | 2 992.77 | 1 796.60 | 1 484.40 | 1 026.04 |
| Cash and bank deposits | 11.84 | 36.05 | 6.50 | 10.90 | 9.82 |
| Cash and cash equivalents | 11.84 | 36.05 | 6.50 | 10.90 | 9.82 |
| Balance sheet total (assets) | 12 212.89 | 13 825.88 | 16 777.29 | 16 252.02 | 15 847.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 112.60 | 1 928.04 | 2 417.67 | 3 045.19 | 3 736.84 |
| Profit of the financial year | - 184.56 | 489.63 | 627.52 | 691.65 | - 256.14 |
| Shareholders equity total | 2 053.04 | 2 542.67 | 3 170.19 | 3 861.84 | 3 605.70 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 897.07 | 757.62 | 1 041.25 | 3 328.84 | 3 779.06 |
| Advances received | 343.07 | 135.55 | |||
| Current trade creditors | 644.36 | 697.92 | 904.65 | 808.74 | 573.96 |
| Current owed to group member | 6 712.91 | 6 803.67 | 6 754.71 | 6 909.86 | 7 065.80 |
| Short-term deferred tax liabilities | 23.21 | 176.33 | 200.11 | ||
| Other non-interest bearing current liabilities | 905.51 | 2 657.72 | 4 594.62 | 1 136.62 | 813.53 |
| Accruals and deferred income | 6.00 | 9.36 | |||
| Current liabilities total | 10 159.85 | 11 283.21 | 13 607.10 | 12 390.18 | 12 241.71 |
| Balance sheet total (liabilities) | 12 212.89 | 13 825.88 | 16 777.29 | 16 252.02 | 15 847.41 |
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