BABETTE GULDSMEDEN ApS — Credit Rating and Financial Key Figures
CVR number: 35386238
Gullfossgade 4, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 212.62 | 1 247.07 | 7 347.78 | 10 521.35 | 10 943.14 |
| Employee benefit expenses | -5 177.18 | -1 538.28 | -1 632.27 | -1 555.30 | -2 002.85 |
| Other operating expenses | -57.31 | -1.66 | |||
| Total depreciation | -1 954.76 | -1 467.62 | - 183.39 | - 106.52 | - 139.34 |
| EBIT | -2 919.32 | -1 758.83 | 5 532.12 | 8 802.21 | 8 799.30 |
| Other financial income | -3.36 | 0.20 | 61.71 | 277.30 | |
| Other financial expenses | - 141.42 | - 181.73 | - 277.88 | - 179.58 | - 330.15 |
| Pre-tax profit | -3 064.11 | -1 940.36 | 5 254.24 | 8 684.34 | 8 746.44 |
| Income taxes | 666.57 | 197.47 | - 931.71 | -1 914.53 | -1 931.64 |
| Net earnings | -2 397.53 | -1 742.89 | 4 322.53 | 6 769.81 | 6 814.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 254.67 | 88.31 | 26.10 | 3.73 | |
| Machinery and equipment | 394.61 | 260.99 | 181.91 | 97.76 | 197.01 |
| Tangible assets total | 1 649.28 | 349.30 | 208.01 | 101.49 | 197.01 |
| Other receivables | 529.20 | 631.88 | 921.47 | 1 089.73 | 1 285.32 |
| Investments total | 529.20 | 631.88 | 921.47 | 1 089.73 | 1 285.32 |
| Long term receivables total | |||||
| Finished products/goods | 228.44 | 72.89 | 66.40 | 89.04 | 68.59 |
| Inventories total | 228.44 | 72.89 | 66.40 | 89.04 | 68.59 |
| Current trade debtors | 280.78 | 581.46 | 717.32 | 443.82 | 561.57 |
| Current amounts owed by group member comp. | 144.00 | 49.23 | 1 158.26 | 8 982.87 | 10 038.05 |
| Prepayments and accrued income | 79.97 | 83.94 | 94.45 | 123.79 | 125.83 |
| Current other receivables | 2 465.22 | 6 304.92 | 17.84 | 49.24 | 10.00 |
| Current deferred tax assets | 148.58 | 330.82 | 96.55 | 84.41 | 75.46 |
| Short term receivables total | 3 118.55 | 7 350.36 | 2 084.43 | 9 684.14 | 10 810.92 |
| Cash and bank deposits | 858.55 | 1 400.10 | 3 546.19 | 3 978.28 | 4 160.62 |
| Cash and cash equivalents | 858.55 | 1 400.10 | 3 546.19 | 3 978.28 | 4 160.62 |
| Balance sheet total (assets) | 6 384.02 | 9 804.53 | 6 826.51 | 14 942.68 | 16 522.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | 10 000.00 | |||
| Retained earnings | 836.52 | -1 561.02 | -3 303.91 | -2 981.38 | -6 211.57 |
| Profit of the financial year | -2 397.53 | -1 742.89 | 4 322.53 | 6 769.81 | 6 814.80 |
| Shareholders equity total | -1 481.01 | -3 223.91 | 1 098.62 | 7 868.43 | 10 683.23 |
| Non-current trade creditors | 2 149.49 | 1 222.61 | 260.15 | ||
| Non-current other liabilities | 895.84 | 123.12 | |||
| Non-current liabilities total | 895.84 | 123.12 | 2 149.49 | 1 222.61 | 260.15 |
| Current loans from credit institutions | 1 065.47 | 900.00 | 920.00 | 948.00 | |
| Advances received | 386.20 | 392.17 | 28.60 | 359.52 | 270.03 |
| Current trade creditors | 1 520.27 | 4 149.54 | 431.07 | 292.63 | 294.36 |
| Current owed to group member | 4 458.90 | 7 046.19 | 236.90 | 369.37 | 222.19 |
| Short-term deferred tax liabilities | 736.52 | 1 902.38 | 1 922.69 | ||
| Other non-interest bearing current liabilities | 603.82 | 251.95 | 1 245.32 | 2 007.74 | 1 921.81 |
| Current liabilities total | 6 969.19 | 12 905.32 | 3 578.39 | 5 851.64 | 5 579.08 |
| Balance sheet total (liabilities) | 6 384.02 | 9 804.53 | 6 826.51 | 14 942.68 | 16 522.46 |
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