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BabyEngros ApS — Credit Rating and Financial Key Figures
CVR number: 42924423
Blomstermarken 63, Snejbjerg 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 376.06 | -97.38 | 135.93 | -27.49 |
| Employee benefit expenses | - 437.36 | - 365.84 | - 102.23 | -8.76 |
| Total depreciation | -40.63 | |||
| EBIT | - 101.92 | - 463.22 | 33.70 | -36.25 |
| Other financial expenses | -10.28 | -75.77 | -44.67 | -7.68 |
| Pre-tax profit | - 112.20 | - 538.98 | -10.97 | -43.92 |
| Net earnings | - 112.20 | - 538.98 | -10.97 | -43.92 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Goodwill | 609.38 | 609.38 | 609.38 | 609.38 |
| Intangible assets total | 609.38 | 609.38 | 609.38 | 609.38 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 834.48 | 900.00 | 500.00 | 100.00 |
| Inventories total | 834.48 | 900.00 | 500.00 | 100.00 |
| Current trade debtors | 169.44 | 246.07 | 66.11 | |
| Current other receivables | 48.50 | |||
| Short term receivables total | 169.44 | 246.07 | 114.61 | |
| Cash and bank deposits | 137.41 | |||
| Cash and cash equivalents | 137.41 | |||
| Balance sheet total (assets) | 1 613.29 | 1 755.44 | 1 223.99 | 846.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | - 112.20 | - 651.18 | - 662.15 | |
| Retained earnings | 0.00 | 0.00 | ||
| Profit of the financial year | - 112.20 | - 538.98 | -10.97 | -43.92 |
| Shareholders equity total | -72.19 | - 611.18 | - 622.15 | - 666.07 |
| 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 | 1 500.00 |
| Other non-interest bearing current liabilities | 77.31 | 55.52 | 82.49 | 12.86 |
| Current liabilities total | 1 685.49 | 2 366.62 | 1 846.13 | 1 512.86 |
| Balance sheet total (liabilities) | 1 613.29 | 1 755.44 | 1 223.99 | 846.79 |
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