Hej Baby ApS — Credit Rating and Financial Key Figures

CVR number: 43149385
Skalhuse 5, Gelstrup 9240 Nibe

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-91.66-18.33
Employee benefit expenses-0.24-1.60
EBIT-91.90-19.94
Other financial expenses-0.22-0.96
Pre-tax profit-92.12-20.90
Income taxes19.874.40
Net earnings-72.25-16.50

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.18.87
Current deferred tax assets19.874.40
Short term receivables total19.8723.27
Cash and bank deposits4.100.04
Cash and cash equivalents4.100.04
Balance sheet total (assets)23.9723.31

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-72.25
Profit of the financial year-72.25-16.50
Shareholders equity total-32.25-48.75
Non-current liabilities total
Other non-interest bearing current liabilities56.2272.05
Current liabilities total56.2272.05
Balance sheet total (liabilities)23.9723.31
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