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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