Baby Bus ApS — Credit Rating and Financial Key Figures
CVR number: 41099011
Tordenskjoldsgade 6 E, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 703.23 | 190.84 | 817.98 | - 725.54 |
| Employee benefit expenses | - 211.88 | - 234.49 | - 355.15 | - 326.20 |
| Total depreciation | -3.58 | -21.50 | -21.50 | -21.50 |
| EBIT | 487.76 | -65.15 | 441.33 | -1 073.24 |
| Other financial income | 359.28 | 0.11 | ||
| Other financial expenses | -0.60 | -6.15 | -30.34 | -50.23 |
| Pre-tax profit | 487.16 | 287.98 | 410.99 | -1 123.37 |
| Income taxes | - 108.26 | -65.73 | -90.97 | 241.05 |
| Net earnings | 378.90 | 222.25 | 320.02 | - 882.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 103.92 | 82.42 | 60.92 | 39.42 |
| Tangible assets total | 103.92 | 82.42 | 60.92 | 39.42 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 547.64 | 886.28 | 1 213.56 | 165.06 |
| Inventories total | 547.64 | 886.28 | 1 213.56 | 165.06 |
| Prepayments and accrued income | 13.16 | 14.05 | 16.89 | 13.88 |
| Current other receivables | 617.03 | 271.57 | 412.32 | 48.00 |
| Current deferred tax assets | 279.62 | |||
| Short term receivables total | 630.19 | 285.62 | 429.21 | 341.50 |
| Cash and bank deposits | 401.01 | 61.57 | 10.08 | 293.23 |
| Cash and cash equivalents | 401.01 | 61.57 | 10.08 | 293.23 |
| Balance sheet total (assets) | 1 682.76 | 1 315.88 | 1 713.76 | 839.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 378.90 | 601.15 | 921.16 | |
| Profit of the financial year | 378.90 | 222.25 | 320.02 | - 882.32 |
| Shareholders equity total | 418.90 | 641.15 | 961.16 | 78.84 |
| Provisions | 5.12 | 4.83 | 3.43 | |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.22 | 10.00 | 10.00 |
| Current owed to participating | 419.78 | 572.01 | 673.38 | 479.02 |
| Short-term deferred tax liabilities | 103.14 | 66.02 | 43.37 | |
| Other non-interest bearing current liabilities | 725.83 | 21.66 | 22.42 | 271.35 |
| Current liabilities total | 1 258.74 | 669.91 | 749.18 | 760.37 |
| Balance sheet total (liabilities) | 1 682.76 | 1 315.88 | 1 713.76 | 839.21 |
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