Højskolen Baobab ApS — Credit Rating and Financial Key Figures
CVR number: 43225707
Valdemarsgade 26, 1665 København V
info@baobab.dk
baobab.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 187.13 | 401.40 |
EBIT | - 187.13 | 401.40 |
Other financial income | 0.32 | |
Other financial expenses | -7.38 | -24.23 |
Pre-tax profit | - 194.19 | 377.17 |
Income taxes | 37.24 | -84.65 |
Net earnings | - 156.95 | 292.52 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 19.99 | |
Inventories total | 19.99 | |
Current trade debtors | 0.90 | |
Prepayments and accrued income | 19.99 | 19.29 |
Current other receivables | -18.70 | |
Current deferred tax assets | 37.24 | |
Short term receivables total | 39.43 | 19.29 |
Cash and bank deposits | 580.13 | 245.03 |
Cash and cash equivalents | 580.13 | 245.03 |
Balance sheet total (assets) | 639.55 | 264.32 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 156.95 | |
Profit of the financial year | - 156.95 | 292.52 |
Shareholders equity total | - 116.95 | 175.57 |
Non-current liabilities total | ||
Current loans from credit institutions | 11.92 | |
Advances received | 553.40 | 1.49 |
Current trade creditors | 25.00 | |
Current owed to participating | 203.11 | |
Short-term deferred tax liabilities | 47.41 | |
Other non-interest bearing current liabilities | 2.93 | |
Current liabilities total | 756.50 | 88.75 |
Balance sheet total (liabilities) | 639.55 | 264.32 |
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