Babalula ApS — Credit Rating and Financial Key Figures
CVR number: 38431277
Goldschmidtsvej 13, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.31 | -9.46 | -8.99 | -60.50 | -11.75 |
| EBIT | -7.31 | -9.46 | -8.99 | -60.50 | -11.75 |
| Other financial income | 120.00 | 78.12 | 718.69 | 175.77 | |
| Other financial expenses | -21.59 | -21.08 | -44.52 | - 549.84 | - 158.26 |
| Pre-tax profit | 91.09 | -30.54 | 24.61 | 108.34 | 5.75 |
| Net earnings | 91.09 | -30.54 | 24.61 | 108.34 | 5.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 035.00 | 1 035.00 | 3 095.00 | 3 404.31 | 3 499.85 |
| Long term receivables total | 1 035.00 | 1 035.00 | 3 095.00 | 3 404.31 | 3 499.85 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 122.58 | 12.37 | 75.47 | 105.01 | 173.49 |
| Cash and cash equivalents | 122.58 | 12.37 | 75.47 | 105.01 | 173.49 |
| Balance sheet total (assets) | 1 157.58 | 1 047.37 | 3 170.47 | 3 509.32 | 3 673.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -64.02 | 27.07 | -3.47 | 21.14 | 129.48 |
| Profit of the financial year | 91.09 | -30.54 | 24.61 | 108.34 | 5.75 |
| Shareholders equity total | 77.07 | 46.53 | 71.14 | 179.48 | 185.24 |
| Non-current owed to group member | 1 075.51 | 995.85 | |||
| Non-current deferred tax liabilities | 3 094.33 | 3 324.84 | 3 483.10 | ||
| Non-current liabilities total | 1 075.51 | 995.85 | 3 094.33 | 3 324.84 | 3 483.10 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 157.58 | 1 047.37 | 3 170.47 | 3 509.32 | 3 673.34 |
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