BABYFOOT ApS — Credit Rating and Financial Key Figures
CVR number: 28507895
Duevej 110, 2000 Frederiksberg
david@babyfoot.dk
tel: 27218090
www.babyfoot.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 234.47 | -41.44 | -51.61 | -25.00 | -19.38 |
Total depreciation | -3.23 | -1.62 | |||
EBIT | 231.24 | -43.06 | -51.61 | -25.00 | -19.38 |
Other financial expenses | -0.46 | -2.29 | -2.03 | ||
Pre-tax profit | 230.78 | -45.35 | -53.64 | -25.00 | -19.38 |
Net earnings | 230.78 | -45.35 | -53.64 | -25.00 | -19.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 1.62 | ||||
Tangible assets total | 1.62 | ||||
Participating interests | 68.30 | 68.30 | |||
Investments total | 68.30 | 68.30 | |||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 3.31 | 2.15 | 0.45 | 2.80 | |
Short term receivables total | 3.31 | 2.15 | 0.45 | 2.80 | |
Cash and bank deposits | 339.85 | 297.28 | 245.33 | 152.48 | 130.30 |
Cash and cash equivalents | 339.85 | 297.28 | 245.33 | 152.48 | 130.30 |
Balance sheet total (assets) | 344.77 | 299.42 | 245.78 | 220.78 | 201.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Share premium account | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 |
Retained earnings | -28.27 | 202.50 | 157.15 | 103.51 | 78.51 |
Profit of the financial year | 230.78 | -45.35 | -53.64 | -25.00 | -19.38 |
Shareholders equity total | 328.44 | 283.09 | 229.45 | 204.45 | 185.07 |
Non-current liabilities total | |||||
Current owed to participating | 1.33 | 1.33 | |||
Other non-interest bearing current liabilities | 16.33 | 16.33 | 16.33 | 15.00 | 15.00 |
Current liabilities total | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 |
Balance sheet total (liabilities) | 344.77 | 299.42 | 245.78 | 220.78 | 201.40 |
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