Baby-Deli IVS — Credit Rating and Financial Key Figures
CVR number: 38907042
Ved Sønderport 16, 2300 København S
Mathias@baby-deli.dk
tel: 23378070
Baby-deli.dk
Income statement (kDKK)
2020 | 2021 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -11.89 | 8.50 |
EBIT | -11.89 | 8.50 |
Other financial expenses | -0.07 | -0.03 |
Pre-tax profit | -11.96 | 8.47 |
Income taxes | 2.63 | -1.87 |
Net earnings | -9.33 | 6.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 11.21 | 11.21 | 15.95 | 15.95 | 15.95 |
Current other receivables | 6.86 | 6.83 | 0.23 | 0.23 | 0.23 |
Short term receivables total | 18.08 | 18.04 | 16.17 | 16.17 | 16.17 |
Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet total (assets) | 18.08 | 18.04 | 16.17 | 16.17 | 16.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 18.91 | 9.58 | 16.17 | 16.17 | 16.17 |
Profit of the financial year | -9.33 | 6.60 | |||
Shareholders equity total | 9.58 | 16.17 | 16.17 | 16.17 | 16.17 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 1.87 | ||||
Other non-interest bearing current liabilities | 8.50 | ||||
Current liabilities total | 8.50 | 1.87 | |||
Balance sheet total (liabilities) | 18.08 | 18.04 | 16.17 | 16.17 | 16.17 |
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