Baboyage ApS — Credit Rating and Financial Key Figures
CVR number: 43080830
Østergårdsparken 77, 8310 Tranbjerg J
tel: 22305221
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 043.37 | 1 103.54 | 1 457.64 |
| Employee benefit expenses | -60.00 | - 120.00 | -90.00 |
| Other operating expenses | -1.94 | ||
| EBIT | 983.37 | 981.61 | 1 367.64 |
| Other financial income | 4.50 | -1.53 | |
| Other financial expenses | -11.32 | - 189.58 | - 874.28 |
| Pre-tax profit | 972.05 | 796.53 | 491.83 |
| Income taxes | - 227.55 | - 308.70 | |
| Net earnings | 744.50 | 796.53 | 183.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 381.25 | 43.53 | 321.41 |
| Current other receivables | 40.76 | 555.71 | 855.57 |
| Short term receivables total | 422.00 | 599.25 | 1 176.98 |
| Cash and bank deposits | 701.49 | 259.92 | 117.73 |
| Cash and cash equivalents | 701.49 | 259.92 | 117.73 |
| Balance sheet total (assets) | 1 123.49 | 859.17 | 1 294.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 734.00 | 555.00 | 375.00 |
| Retained earnings | - 734.00 | - 544.50 | - 122.97 |
| Profit of the financial year | 744.50 | 796.53 | 183.13 |
| Shareholders equity total | 784.50 | 847.03 | 475.16 |
| Non-current liabilities total | |||
| Current trade creditors | 5.58 | 71.21 | |
| Current owed to participating | 94.71 | ||
| Other non-interest bearing current liabilities | 333.40 | 12.13 | 653.64 |
| Current liabilities total | 338.99 | 12.13 | 819.55 |
| Balance sheet total (liabilities) | 1 123.49 | 859.17 | 1 294.72 |
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