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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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 205.01 | 1 486.77 | 960.03 | 1 092.72 |
| Employee benefit expenses | - 895.94 | -1 274.11 | -1 175.41 | -1 060.58 |
| EBIT | - 690.93 | 212.66 | - 215.38 | 32.14 |
| Other financial income | 10.76 | 0.47 | 15.91 | |
| Other financial expenses | -1.00 | -12.35 | -7.84 | -13.21 |
| Pre-tax profit | - 691.93 | 211.07 | - 222.75 | 34.83 |
| Net earnings | - 691.93 | 211.07 | - 222.75 | 34.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 7.10 | 7.10 | 7.10 | 7.10 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 44.64 | 67.22 | 147.48 | 125.57 |
| Current amounts owed by group member comp. | 1.08 | 562.11 | ||
| Prepayments and accrued income | 3.00 | |||
| Current other receivables | 6.55 | 0.03 | ||
| Short term receivables total | 51.20 | 68.29 | 147.50 | 690.68 |
| Cash and bank deposits | 63.47 | 133.22 | 159.83 | 145.40 |
| Cash and cash equivalents | 63.47 | 133.22 | 159.83 | 145.40 |
| Balance sheet total (assets) | 121.77 | 208.62 | 314.44 | 843.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 631.53 | 631.53 | 631.53 |
| Retained earnings | - 691.93 | - 480.86 | - 703.62 | |
| Profit of the financial year | - 691.93 | 211.07 | - 222.75 | 34.83 |
| Shareholders equity total | - 651.93 | 150.67 | -72.09 | -37.26 |
| Non-current owed to group member | 709.45 | |||
| Non-current liabilities total | 709.45 | |||
| Current trade creditors | 6.27 | |||
| Current owed to group member | 126.09 | |||
| Other non-interest bearing current liabilities | 64.25 | 57.95 | 88.59 | 65.25 |
| Accruals and deferred income | 171.84 | 808.91 | ||
| Current liabilities total | 64.25 | 57.95 | 386.52 | 880.43 |
| Balance sheet total (liabilities) | 121.77 | 208.62 | 314.44 | 843.18 |
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