BABYFOOT ApS — Credit Rating and Financial Key Figures

CVR number: 28507895
Duevej 110, 2000 Frederiksberg
david@babyfoot.dk
tel: 27218090
www.babyfoot.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit234.47-41.44-51.61-25.00-19.38
Total depreciation-3.23-1.62
EBIT231.24-43.06-51.61-25.00-19.38
Other financial expenses-0.46-2.29-2.03
Pre-tax profit230.78-45.35-53.64-25.00-19.38
Net earnings230.78-45.35-53.64-25.00-19.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1.62
Tangible assets total1.62
Participating interests68.3068.30
Investments total68.3068.30
Long term receivables total
Inventories total
Current other receivables3.312.150.452.80
Short term receivables total3.312.150.452.80
Cash and bank deposits339.85297.28245.33152.48130.30
Cash and cash equivalents339.85297.28245.33152.48130.30
Balance sheet total (assets)344.77299.42245.78220.78201.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account0.940.940.940.940.94
Retained earnings-28.27202.50157.15103.5178.51
Profit of the financial year230.78-45.35-53.64-25.00-19.38
Shareholders equity total328.44283.09229.45204.45185.07
Non-current liabilities total
Current owed to participating1.331.33
Other non-interest bearing current liabilities16.3316.3316.3315.0015.00
Current liabilities total16.3316.3316.3316.3316.33
Balance sheet total (liabilities)344.77299.42245.78220.78201.40
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