BABYSAM NUUK ApS — Credit Rating and Financial Key Figures
CVR number: 12279418
Imaneq 1, 3900 Nuuk
nuuk@babysam.gl
tel: 327505
www.babysam.gl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in finished goods inventory | 82.50 | ||||
| Gross profit | 4 870.66 | 5 890.35 | 6 701.18 | 7 309.61 | 7 089.16 |
| Employee benefit expenses | -3 897.01 | -3 995.30 | -3 985.93 | -4 232.75 | -4 380.64 |
| Total depreciation | - 191.15 | - 278.52 | - 348.39 | - 346.94 | - 327.73 |
| EBIT | 782.50 | 1 616.52 | 2 366.86 | 2 729.93 | 2 380.80 |
| Other financial income | 4.79 | 3.04 | 13.46 | ||
| Other financial expenses | - 343.38 | - 284.25 | - 339.65 | - 320.52 | - 312.66 |
| Pre-tax profit | 439.11 | 1 332.27 | 2 032.00 | 2 412.45 | 2 081.59 |
| Income taxes | -27.00 | - 358.65 | - 536.27 | - 596.33 | - 521.80 |
| Net earnings | 412.12 | 973.62 | 1 495.73 | 1 816.13 | 1 559.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 363.99 | 8 236.85 | 12 173.02 | 12 008.19 | 11 843.37 |
| Machinery and equipment | 568.55 | 907.39 | 700.11 | 518.01 | 355.11 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 8 932.55 | 9 144.24 | 12 873.14 | 12 526.20 | 12 198.47 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 446.48 | 1 316.61 | 2 660.23 | 3 079.88 | 3 536.24 |
| Inventories total | 1 446.48 | 1 316.61 | 2 660.23 | 3 079.88 | 3 536.24 |
| Current trade debtors | 26.25 | ||||
| Prepayments and accrued income | 24.53 | 22.37 | 24.38 | 1.51 | |
| Current other receivables | 94.83 | 215.63 | 150.07 | 89.14 | 130.98 |
| Short term receivables total | 145.61 | 215.63 | 172.44 | 113.52 | 132.49 |
| Cash and bank deposits | 784.84 | 1 737.16 | 983.05 | 1 841.53 | 1 839.46 |
| Cash and cash equivalents | 784.84 | 1 737.16 | 983.05 | 1 841.53 | 1 839.46 |
| Balance sheet total (assets) | 11 309.48 | 12 413.64 | 16 688.86 | 17 561.13 | 17 706.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 2 470.77 | 2 882.88 | 3 856.50 | 5 131.73 | 6 722.86 |
| Profit of the financial year | 412.12 | 973.62 | 1 495.73 | 1 816.13 | 1 559.79 |
| Shareholders equity total | 3 182.88 | 4 156.50 | 5 652.23 | 7 547.86 | 8 882.65 |
| Provisions | 465.73 | 587.50 | 688.90 | 740.73 | 831.41 |
| Non-current loans from credit institutions | 5 879.79 | 5 709.74 | 7 818.76 | 6 591.03 | 5 609.89 |
| Non-current liabilities total | 5 879.79 | 5 709.74 | 7 818.76 | 6 591.03 | 5 609.89 |
| Current loans from credit institutions | 340.24 | 395.19 | 366.22 | 562.88 | 607.03 |
| Advances received | 114.67 | 203.58 | 231.32 | 261.21 | |
| Current trade creditors | 504.52 | 538.00 | 771.67 | 669.36 | 416.74 |
| Current owed to participating | 0.90 | 0.90 | |||
| Short-term deferred tax liabilities | 233.36 | 434.95 | 465.00 | 356.13 | |
| Other non-interest bearing current liabilities | 936.32 | 678.68 | 752.55 | 752.06 | 740.71 |
| Current liabilities total | 1 781.08 | 1 959.90 | 2 528.96 | 2 681.51 | 2 382.72 |
| Balance sheet total (liabilities) | 11 309.48 | 12 413.64 | 16 688.86 | 17 561.13 | 17 706.67 |
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