BabyEngros ApS — Credit Rating and Financial Key Figures
CVR number: 42924423
Blomstermarken 63, Snejbjerg 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 376.06 | -97.38 | 135.93 |
| Employee benefit expenses | - 437.36 | - 365.84 | - 102.23 |
| Total depreciation | -40.63 | ||
| EBIT | - 101.92 | - 463.22 | 33.70 |
| Other financial expenses | -10.28 | -75.77 | -44.67 |
| Pre-tax profit | - 112.20 | - 538.98 | -10.97 |
| Net earnings | - 112.20 | - 538.98 | -10.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 609.38 | 609.38 | 609.38 |
| Intangible assets total | 609.38 | 609.38 | 609.38 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 834.48 | 900.00 | 500.00 |
| Inventories total | 834.48 | 900.00 | 500.00 |
| Current trade debtors | 169.44 | 246.07 | 66.11 |
| Current other receivables | 48.50 | ||
| Short term receivables total | 169.44 | 246.07 | 114.61 |
| Balance sheet total (assets) | 1 613.29 | 1 755.44 | 1 223.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | - 112.20 | - 651.18 | |
| Retained earnings | 0.00 | 0.00 | |
| Profit of the financial year | - 112.20 | - 538.98 | -10.97 |
| Shareholders equity total | -72.19 | - 611.18 | - 622.15 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 637.10 | 859.60 | 263.64 |
| Current trade creditors | 971.08 | 1 451.50 | 1 500.00 |
| Other non-interest bearing current liabilities | 77.31 | 55.52 | 82.49 |
| Current liabilities total | 1 685.49 | 2 366.62 | 1 846.13 |
| Balance sheet total (liabilities) | 1 613.29 | 1 755.44 | 1 223.99 |
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