DearBaby ApS — Credit Rating and Financial Key Figures

CVR number: 41507357

Lyngvej 4, 9000 Aalborg

info@dearbaby.dk

tel: 25120007

dearbaby.dk

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	222.47	542.61	416.69
Employee benefit expenses	- 113.45	- 543.71	- 826.91
Total depreciation	-56.22	- 343.65	- 489.37
EBIT	52.80	- 344.75	- 899.60
Other financial expenses	-15.38	-36.41	-60.87
Pre-tax profit	37.42	- 381.16	- 960.47
Income taxes	-9.43	186.83	-6.72
Net earnings	28.00	- 194.33	- 967.18

Assets (kDKK)

	2021	2022	2023
Development expenditure	151.56	120.56	89.56
Intangible assets total	151.56	120.56	89.56
Machinery and equipment	716.09	870.65	797.93
Tangible assets total	716.09	870.65	797.93
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income	0.78
Current other receivables	89.73
Current deferred tax assets	72.00	107.01	186.93
Short term receivables total	162.51	107.01	186.93
Balance sheet total (assets)	1 030.15	1 098.21	1 074.42

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		28.00	- 166.33
Profit of the financial year	28.00	- 194.33	- 967.18
Shareholders equity total	68.00	- 126.33	-1 093.52
Provisions	81.42	1.60	195.25
Non-current liabilities total
Current loans from credit institutions	69.83	77.90	171.82
Current trade creditors	63.68	99.33	42.54
Current owed to participating	1.10	1.15	1.19
Current owed to group member	712.47	976.15	1 627.17
Other non-interest bearing current liabilities	33.64	68.42	129.97
Current liabilities total	880.73	1 222.94	1 972.69
Balance sheet total (liabilities)	1 030.15	1 098.21	1 074.42

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