ACHTUNG BABY INC. ApS — Credit Rating and Financial Key Figures
CVR number: 30535979
Skovstjernevej 3, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.83 | 130.52 | 137.42 | 128.27 | 142.86 |
| Total depreciation | -80.57 | -80.57 | -80.57 | -80.57 | -80.57 |
| EBIT | 49.26 | 49.96 | 56.86 | 47.70 | 62.29 |
| Other financial income | 561.43 | 323.26 | 76.87 | 473.51 | 149.46 |
| Other financial expenses | -35.06 | -40.00 | - 717.06 | - 141.46 | - 138.90 |
| Pre-tax profit | 575.63 | 333.22 | - 583.33 | 379.75 | 72.85 |
| Income taxes | -61.03 | -74.48 | 17.73 | 14.90 | 7.97 |
| Net earnings | 514.60 | 258.74 | - 565.61 | 394.65 | 80.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 406.60 | 4 326.03 | 4 245.47 | 4 164.90 | 4 084.33 |
| Tangible assets total | 4 406.60 | 4 326.03 | 4 245.47 | 4 164.90 | 4 084.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.50 | 17.50 | 7.50 | 7.50 | |
| Current deferred tax assets | 112.29 | 130.01 | 147.74 | 189.66 | 203.60 |
| Short term receivables total | 112.29 | 147.51 | 165.24 | 197.16 | 211.10 |
| Other current investments | 3 729.90 | 4 198.04 | 3 603.29 | 3 932.73 | 3 968.35 |
| Cash and bank deposits | 313.06 | 181.83 | 47.97 | 25.92 | 76.75 |
| Cash and cash equivalents | 4 042.96 | 4 379.86 | 3 651.26 | 3 958.65 | 4 045.09 |
| Balance sheet total (assets) | 8 561.85 | 8 853.41 | 8 061.96 | 8 320.71 | 8 340.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 017.42 | 4 474.82 | 4 674.66 | 4 048.05 | 4 375.21 |
| Profit of the financial year | 514.60 | 258.74 | - 565.61 | 394.65 | 80.82 |
| Shareholders equity total | 4 638.52 | 4 840.76 | 4 217.95 | 4 553.71 | 4 573.53 |
| Non-current loans from credit institutions | 3 804.00 | 3 804.00 | 3 767.00 | 3 767.00 | 3 767.00 |
| Non-current liabilities total | 3 804.00 | 3 804.00 | 3 767.00 | 3 767.00 | 3 767.00 |
| Short-term deferred tax liabilities | 119.33 | 208.65 | 77.01 | ||
| Current liabilities total | 119.33 | 208.65 | 77.01 | ||
| Balance sheet total (liabilities) | 8 561.85 | 8 853.41 | 8 061.96 | 8 320.71 | 8 340.53 |
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.