DearBaby ApS — Credit Rating and Financial Key Figures
CVR number: 41507357
Lyngvej 4, 9000 Aalborg
info@dearbaby.dk
tel: 25120007
dearbaby.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 222.47 | 542.61 | 390.00 | 1 056.36 |
| Employee benefit expenses | - 113.45 | - 543.71 | - 800.23 | -1 185.12 |
| Total depreciation | -56.22 | - 343.65 | - 489.37 | - 618.80 |
| EBIT | 52.80 | - 344.75 | - 899.60 | - 747.56 |
| Other financial expenses | -15.38 | -36.41 | -60.87 | -84.91 |
| Pre-tax profit | 37.42 | - 381.16 | - 960.47 | - 832.47 |
| Income taxes | -9.43 | 186.83 | -6.72 | 180.33 |
| Net earnings | 28.00 | - 194.33 | - 967.18 | - 652.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 151.56 | 120.56 | 89.56 | 58.56 |
| Intangible assets total | 151.56 | 120.56 | 89.56 | 58.56 |
| Machinery and equipment | 716.09 | 870.65 | 797.93 | 210.13 |
| Tangible assets total | 716.09 | 870.65 | 797.93 | 210.13 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 858.37 | |||
| Inventories total | 858.37 | |||
| Current trade debtors | 90.39 | |||
| Prepayments and accrued income | 0.78 | |||
| Current other receivables | 89.73 | |||
| Current deferred tax assets | 72.00 | 107.01 | 186.93 | 44.19 |
| Short term receivables total | 162.51 | 107.01 | 186.93 | 134.58 |
| Balance sheet total (assets) | 1 030.15 | 1 098.21 | 1 074.42 | 1 261.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.00 | - 166.33 | -1 133.52 | |
| Profit of the financial year | 28.00 | - 194.33 | - 967.18 | - 652.14 |
| Shareholders equity total | 68.00 | - 126.33 | -1 093.52 | -1 745.66 |
| Provisions | 81.42 | 1.60 | 195.25 | 59.11 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 69.83 | 77.90 | 171.82 | 142.36 |
| Current trade creditors | 63.68 | 99.33 | 42.54 | 114.33 |
| Current owed to participating | 1.10 | 1.15 | 1.19 | 2.27 |
| Current owed to group member | 712.47 | 976.15 | 1 627.17 | 2 569.13 |
| Other non-interest bearing current liabilities | 33.64 | 68.42 | 129.97 | 120.10 |
| Current liabilities total | 880.73 | 1 222.94 | 1 972.69 | 2 948.19 |
| Balance sheet total (liabilities) | 1 030.15 | 1 098.21 | 1 074.42 | 1 261.64 |
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