Babylon ApS — Credit Rating and Financial Key Figures
CVR number: 40463569
Tranekærparken 17, 8240 Risskov
sabribenyaminhermez@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 175.38 | 410.42 | 456.03 | 452.71 |
| Employee benefit expenses | - 115.76 | - 420.11 | - 457.66 | - 440.66 |
| EBIT | 59.63 | -9.70 | -1.63 | 12.05 |
| Other financial expenses | -0.05 | |||
| Pre-tax profit | 59.58 | -9.70 | -1.63 | 12.05 |
| Income taxes | -13.44 | -1.54 | ||
| Net earnings | 46.13 | -9.70 | -1.63 | 10.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 6.00 | 18.30 | |||
| Long term receivables total | 6.00 | 18.30 | |||
| Inventories total | |||||
| Current trade debtors | 63.51 | 64.44 | 68.58 | 29.84 | |
| Short term receivables total | 63.51 | 64.44 | 68.58 | 29.84 | |
| Cash and bank deposits | 0.00 | 52.70 | 31.65 | 22.60 | 75.97 |
| Cash and cash equivalents | 0.00 | 52.70 | 31.65 | 22.60 | 75.97 |
| Balance sheet total (assets) | 0.00 | 116.21 | 96.09 | 97.18 | 124.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.13 | 36.44 | 34.81 | ||
| Profit of the financial year | 46.13 | -9.70 | -1.63 | 10.51 | |
| Shareholders equity total | 0.00 | 86.13 | 76.44 | 74.81 | 85.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.17 | 22.79 | |||
| Short-term deferred tax liabilities | 13.44 | 1.54 | |||
| Other non-interest bearing current liabilities | 16.63 | 19.65 | 5.13 | 14.45 | |
| Accruals and deferred income | 9.07 | ||||
| Current liabilities total | 30.07 | 19.65 | 22.37 | 38.78 | |
| Balance sheet total (liabilities) | 0.00 | 116.21 | 96.09 | 97.18 | 124.10 |
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