Babykassen.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38170775
Meterbuen 33, 2740 Skovlunde
ms@babykasse.dk
tel: 42164800
www.babykasse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 801.03 | -1 050.75 | -1 291.75 | - 275.74 | - 697.79 |
| Employee benefit expenses | -10.09 | -11.50 | -1 124.85 | - 878.82 | - 299.73 |
| Total depreciation | -99.17 | -97.17 | - 196.19 | - 222.52 | - 597.33 |
| EBIT | - 910.28 | -1 159.42 | -2 612.78 | -1 377.08 | -1 594.84 |
| Other financial income | 1.94 | 7.06 | |||
| Other financial expenses | -53.93 | -38.00 | -35.35 | -4.98 | -6.36 |
| Pre-tax profit | - 964.21 | -1 197.42 | -2 648.14 | -1 380.12 | -1 594.14 |
| Income taxes | 211.70 | 263.03 | 586.61 | 13.11 | -21.14 |
| Net earnings | - 752.51 | - 934.39 | -2 061.53 | -1 367.01 | -1 615.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 5.60 | 5.60 | 577.91 | 434.83 | |
| Intangible assets total | 5.60 | 5.60 | 577.91 | 434.83 | |
| Machinery and equipment | 132.22 | 35.05 | 111.94 | 162.50 | |
| Tangible assets total | 132.22 | 35.05 | 111.94 | 162.50 | |
| Investments total | 250.00 | 100.00 | 100.00 | 50.00 | |
| Long term receivables total | |||||
| Finished products/goods | 551.75 | 720.82 | 797.94 | 861.99 | |
| Inventories total | 551.75 | 720.82 | 797.94 | 861.99 | |
| Current trade debtors | 1.07 | 42.97 | 8.27 | 7.63 | |
| Current amounts owed by group member comp. | 478.42 | 294.91 | |||
| Current other receivables | 97.15 | 60.86 | 195.14 | 79.65 | |
| Current deferred tax assets | 190.25 | 241.65 | 651.26 | 21.14 | |
| Short term receivables total | 288.47 | 345.49 | 854.67 | 586.84 | 294.91 |
| Cash and bank deposits | 32.52 | 90.38 | 48.14 | 4.33 | 0.92 |
| Cash and cash equivalents | 32.52 | 90.38 | 48.14 | 4.33 | 0.92 |
| Balance sheet total (assets) | 1 260.56 | 1 297.34 | 2 490.60 | 2 100.49 | 295.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 63.99 | 87.43 | 87.43 |
| Retained earnings | 915.47 | 162.96 | 1 452.59 | 3 117.70 | 1 750.69 |
| Profit of the financial year | - 752.51 | - 934.39 | -2 061.53 | -1 367.01 | -1 615.27 |
| Shareholders equity total | 212.96 | - 721.43 | - 544.95 | 1 838.12 | 222.85 |
| Provisions | 30.32 | 8.94 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | ||||
| Current trade creditors | 92.95 | 521.94 | 369.81 | 211.73 | 31.79 |
| Current owed to participating | 962.23 | ||||
| Current owed to group member | 871.98 | 1 487.88 | 1 647.99 | ||
| Other non-interest bearing current liabilities | 52.35 | 55.53 | 50.64 | 40.74 | |
| Current liabilities total | 1 017.28 | 2 009.82 | 3 035.55 | 262.37 | 72.98 |
| Balance sheet total (liabilities) | 1 260.56 | 1 297.34 | 2 490.60 | 2 100.49 | 295.82 |
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