Babele - Create Together ApS — Credit Rating and Financial Key Figures
CVR number: 42361798
Lange Eng 23, 2620 Albertslund
contact@babele.co
tel: 93893089
www.babele.co
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 205.01 | 1 486.77 | 960.03 |
Employee benefit expenses | - 895.94 | -1 274.11 | -1 175.41 |
EBIT | - 690.93 | 212.66 | - 215.38 |
Other financial income | 10.76 | 0.28 | |
Other financial expenses | -1.00 | -12.35 | -7.66 |
Pre-tax profit | - 691.93 | 211.07 | - 222.75 |
Net earnings | - 691.93 | 211.07 | - 222.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 7.10 | 7.10 | 7.10 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 44.64 | 67.22 | 147.48 |
Current amounts owed by group member comp. | 1.08 | ||
Current other receivables | 6.55 | 0.03 | |
Short term receivables total | 51.20 | 68.29 | 147.50 |
Cash and bank deposits | 63.47 | 133.22 | 159.83 |
Cash and cash equivalents | 63.47 | 133.22 | 159.83 |
Balance sheet total (assets) | 121.77 | 208.62 | 314.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 631.53 | 631.53 |
Retained earnings | - 691.93 | - 480.86 | |
Profit of the financial year | - 691.93 | 211.07 | - 222.75 |
Shareholders equity total | - 651.93 | 150.67 | -72.09 |
Non-current owed to group member | 709.45 | ||
Non-current liabilities total | 709.45 | ||
Current owed to group member | 126.09 | ||
Other non-interest bearing current liabilities | 64.25 | 57.95 | 88.59 |
Accruals and deferred income | 171.84 | ||
Current liabilities total | 64.25 | 57.95 | 386.52 |
Balance sheet total (liabilities) | 121.77 | 208.62 | 314.44 |
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