Baebly ApS — Credit Rating and Financial Key Figures
CVR number: 42417440
Husumvej 65, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.00 | -28.43 | -10.46 |
| Employee benefit expenses | -35.56 | - 141.69 | -6.59 |
| EBIT | -60.56 | - 170.12 | -17.05 |
| Other financial income | 0.07 | ||
| Other financial expenses | -0.10 | -0.07 | |
| Pre-tax profit | -60.66 | - 170.20 | -16.98 |
| Income taxes | 13.34 | 37.09 | 3.57 |
| Net earnings | -47.31 | - 133.11 | -13.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 3.45 | 1.22 | 1.22 |
| Inventories total | 3.45 | 1.22 | 1.22 |
| Current other receivables | 3.14 | 0.67 | 1.68 |
| Current deferred tax assets | 13.34 | 50.43 | 54.00 |
| Short term receivables total | 16.49 | 51.10 | 55.68 |
| Cash and bank deposits | 13.46 | 15.06 | 8.10 |
| Cash and cash equivalents | 13.46 | 15.06 | 8.10 |
| Balance sheet total (assets) | 33.39 | 67.38 | 65.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.31 | - 180.42 | |
| Profit of the financial year | -47.31 | - 133.11 | -13.41 |
| Shareholders equity total | -7.31 | - 140.42 | - 153.83 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 5.47 | 5.58 |
| Current owed to participating | 33.86 | 201.76 | 201.76 |
| Other non-interest bearing current liabilities | 2.84 | 0.57 | 11.50 |
| Current liabilities total | 40.70 | 207.80 | 218.84 |
| Balance sheet total (liabilities) | 33.39 | 67.38 | 65.01 |
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