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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.61 | 234.47 | -41.44 | -51.61 | -25.00 |
| Employee benefit expenses | -64.93 | ||||
| Total depreciation | -3.23 | -3.23 | -1.62 | ||
| EBIT | - 131.77 | 231.24 | -43.06 | -51.61 | -25.00 |
| Other financial expenses | -0.46 | -2.29 | -2.03 | ||
| Pre-tax profit | - 131.77 | 230.78 | -45.35 | -53.64 | -25.00 |
| Net earnings | - 131.77 | 230.78 | -45.35 | -53.64 | -25.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.85 | 1.62 | |||
| Tangible assets total | 4.85 | 1.62 | |||
| Participating interests | 68.30 | ||||
| Investments total | 68.30 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.56 | 3.31 | 2.15 | 0.45 | |
| Short term receivables total | 0.56 | 3.31 | 2.15 | 0.45 | |
| Cash and bank deposits | 108.59 | 339.85 | 297.28 | 245.33 | 152.48 |
| Cash and cash equivalents | 108.59 | 339.85 | 297.28 | 245.33 | 152.48 |
| Balance sheet total (assets) | 114.00 | 344.77 | 299.42 | 245.78 | 220.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 103.49 | -28.27 | 202.50 | 157.15 | 103.51 |
| Profit of the financial year | - 131.77 | 230.78 | -45.35 | -53.64 | -25.00 |
| Shareholders equity total | 97.66 | 328.44 | 283.09 | 229.45 | 204.45 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 |
| Current liabilities total | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 |
| Balance sheet total (liabilities) | 114.00 | 344.77 | 299.42 | 245.78 | 220.78 |
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