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 length121212
Net sales
Gross profit205.011 486.77960.03
Employee benefit expenses- 895.94-1 274.11-1 175.41
EBIT- 690.93212.66- 215.38
Other financial income10.760.28
Other financial expenses-1.00-12.35-7.66
Pre-tax profit- 691.93211.07- 222.75
Net earnings- 691.93211.07- 222.75

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total7.107.107.10
Long term receivables total
Inventories total
Current trade debtors44.6467.22147.48
Current amounts owed by group member comp.1.08
Current other receivables6.550.03
Short term receivables total51.2068.29147.50
Cash and bank deposits63.47133.22159.83
Cash and cash equivalents63.47133.22159.83
Balance sheet total (assets)121.77208.62314.44

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.00631.53631.53
Retained earnings- 691.93- 480.86
Profit of the financial year- 691.93211.07- 222.75
Shareholders equity total- 651.93150.67-72.09
Non-current owed to group member709.45
Non-current liabilities total709.45
Current owed to group member126.09
Other non-interest bearing current liabilities64.2557.9588.59
Accruals and deferred income171.84
Current liabilities total64.2557.95386.52
Balance sheet total (liabilities)121.77208.62314.44
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