Babett ApS — Credit Rating and Financial Key Figures
CVR number: 40527478
Bodenhoffs Plads 10, 1430 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.17 | 195.59 | 209.97 | 4.53 | -12.05 |
| Employee benefit expenses | -85.21 | - 223.07 | -66.74 | ||
| EBIT | - 124.17 | 110.37 | -13.10 | -62.21 | -12.05 |
| Other financial income | 0.44 | 0.85 | |||
| Other financial expenses | -0.01 | -1.43 | -2.71 | -7.26 | -2.44 |
| Pre-tax profit | - 124.18 | 108.94 | -15.38 | -68.62 | -14.49 |
| Income taxes | 25.09 | -25.16 | 1.08 | 13.60 | -14.61 |
| Net earnings | -99.09 | 83.79 | -14.30 | -55.03 | -29.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.15 | 42.00 | 42.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.84 | 25.57 | |||
| Current other receivables | 20.42 | ||||
| Current deferred tax assets | 25.09 | 1.01 | 14.61 | ||
| Short term receivables total | 45.51 | 25.84 | 26.59 | 14.61 | |
| Cash and bank deposits | 34.80 | 215.34 | 230.61 | 24.03 | 0.97 |
| Cash and cash equivalents | 34.80 | 215.34 | 230.61 | 24.03 | 0.97 |
| Balance sheet total (assets) | 86.46 | 283.18 | 299.20 | 38.64 | 0.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -99.09 | -15.30 | -29.60 | -84.63 | |
| Profit of the financial year | -99.09 | 83.79 | -14.30 | -55.03 | -29.10 |
| Shareholders equity total | -49.09 | 34.70 | 20.40 | -34.63 | -63.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.86 | 8.60 | |||
| Current owed to participating | 21.77 | 37.58 | 37.75 | 40.56 | |
| Short-term deferred tax liabilities | 0.07 | ||||
| Other non-interest bearing current liabilities | 123.68 | 226.64 | 232.61 | 35.52 | 24.14 |
| Current liabilities total | 135.54 | 248.47 | 278.80 | 73.27 | 64.70 |
| Balance sheet total (liabilities) | 86.46 | 283.18 | 299.20 | 38.64 | 0.97 |
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