Baobab Foods ApS — Credit Rating and Financial Key Figures
CVR number: 39484307
Ingerslevsgade 150, 1705 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.57 | 422.69 | 713.00 | 851.58 | 1 171.09 |
| Employee benefit expenses | - 212.19 | - 464.36 | - 345.03 | - 781.26 | -1 801.84 |
| Total depreciation | -22.16 | -8.18 | -6.14 | -6.14 | - 133.62 |
| EBIT | - 206.78 | -49.86 | 361.84 | 64.18 | - 764.37 |
| Other financial expenses | -0.63 | -1.08 | -22.87 | ||
| Pre-tax profit | - 206.78 | -50.49 | 360.76 | 64.18 | - 787.24 |
| Income taxes | 10.95 | -10.40 | -84.65 | 170.79 | |
| Net earnings | - 206.78 | -39.53 | 350.36 | -20.47 | - 616.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.73 | 24.55 | 18.41 | 12.27 | 516.05 |
| Tangible assets total | 32.73 | 24.55 | 18.41 | 12.27 | 516.05 |
| Investments total | 80.98 | 117.25 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 57.00 | 57.00 | 7.00 | 26.88 | 103.50 |
| Inventories total | 57.00 | 57.00 | 7.00 | 26.88 | 103.50 |
| Current other receivables | 20.76 | 31.71 | 113.68 | 31.71 | 81.85 |
| Current deferred tax assets | 1.35 | 1.35 | 172.14 | ||
| Short term receivables total | 20.76 | 31.71 | 115.03 | 33.06 | 254.00 |
| Cash and bank deposits | 169.07 | 0.28 | 132.43 | 74.79 | |
| Cash and cash equivalents | 169.07 | 0.28 | 132.43 | 74.79 | |
| Balance sheet total (assets) | 279.56 | 113.54 | 272.87 | 227.97 | 990.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -71.09 | - 277.88 | - 317.41 | 32.95 | 12.48 |
| Profit of the financial year | - 206.78 | -39.53 | 350.36 | -20.47 | - 616.44 |
| Shareholders equity total | - 217.88 | - 257.41 | 92.95 | 72.48 | - 543.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 255.74 | ||||
| Current trade creditors | 101.84 | 25.43 | 676.07 | ||
| Current owed to participating | 80.06 | 27.97 | 54.85 | ||
| Short-term deferred tax liabilities | 11.75 | 15.22 | |||
| Other non-interest bearing current liabilities | 315.53 | 342.98 | 113.32 | 114.84 | 602.94 |
| Current liabilities total | 497.43 | 370.95 | 179.92 | 155.50 | 1 534.75 |
| Balance sheet total (liabilities) | 279.56 | 113.54 | 272.87 | 227.97 | 990.79 |
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