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)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 113.37 | -11.89 | 8.50 |
| EBIT | 113.37 | -11.89 | 8.50 |
| Other financial expenses | -0.27 | -0.07 | -0.03 |
| Pre-tax profit | 113.11 | -11.96 | 8.47 |
| Income taxes | -5.33 | 2.63 | -1.87 |
| Net earnings | 107.77 | -9.33 | 6.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.76 | ||||
| Inventories total | 5.76 | ||||
| Current amounts owed by group member comp. | 8.35 | 11.21 | 11.21 | 15.95 | 15.95 |
| Prepayments and accrued income | 6.81 | ||||
| Current other receivables | 6.86 | 6.83 | 0.23 | 0.23 | |
| Short term receivables total | 15.16 | 18.08 | 18.04 | 16.17 | 16.17 |
| Cash and bank deposits | 23.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 23.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 44.36 | 18.08 | 18.04 | 16.17 | 16.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -88.86 | 18.91 | 9.58 | 16.17 | 16.17 |
| Profit of the financial year | 107.77 | -9.33 | 6.60 | ||
| Shareholders equity total | 18.91 | 9.58 | 16.17 | 16.17 | 16.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.67 | ||||
| Current owed to group member | 5.33 | ||||
| Short-term deferred tax liabilities | 1.87 | ||||
| Other non-interest bearing current liabilities | 19.44 | 8.50 | |||
| Current liabilities total | 25.45 | 8.50 | 1.87 | ||
| Balance sheet total (liabilities) | 44.36 | 18.08 | 18.04 | 16.17 | 16.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.