BABYSUTTEN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 30209648
Bjerget 6, 6800 Varde
www.babysutten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.32 | -1.64 | - 297.58 | - 472.64 | 57.42 |
| Employee benefit expenses | - 471.09 | - 268.25 | - 302.36 | - 234.81 | |
| Total depreciation | -6.80 | -35.74 | -42.89 | ||
| EBIT | - 421.57 | - 269.89 | - 599.94 | - 743.19 | 14.53 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.75 | -1.37 | -5.82 | -2.02 | -6.35 |
| Pre-tax profit | - 422.32 | - 271.26 | - 605.75 | - 745.21 | 8.19 |
| Income taxes | 10.21 | 3.39 | |||
| Net earnings | - 422.32 | - 261.05 | - 602.36 | - 745.21 | 8.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 178.71 | 135.82 | |||
| Tangible assets total | 178.71 | 135.82 | |||
| Investments total | 54.00 | 54.00 | 54.00 | 54.00 | |
| Long term receivables total | |||||
| Finished products/goods | 1 513.28 | 1 476.76 | 1 479.04 | 1 219.48 | 1 215.51 |
| Advance payments | 14.83 | ||||
| Inventories total | 1 528.11 | 1 476.76 | 1 479.04 | 1 219.48 | 1 215.51 |
| Current trade debtors | 59.12 | 64.22 | 36.08 | 30.79 | 11.40 |
| Prepayments and accrued income | 46.87 | 50.44 | 24.14 | 53.03 | 31.82 |
| Current other receivables | 21.24 | 4.82 | 46.89 | ||
| Current deferred tax assets | 10.21 | 8.13 | 3.39 | ||
| Short term receivables total | 127.22 | 124.86 | 73.18 | 87.20 | 90.11 |
| Cash and bank deposits | 57.84 | 107.83 | 117.82 | 98.03 | 97.56 |
| Cash and cash equivalents | 57.84 | 107.83 | 117.82 | 98.03 | 97.56 |
| Balance sheet total (assets) | 1 767.18 | 1 763.45 | 1 724.04 | 1 637.43 | 1 539.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 837.90 | 1 675.40 | 1 414.35 | 1 811.99 | 1 066.78 |
| Profit of the financial year | - 422.32 | - 261.05 | - 602.36 | - 745.21 | 8.19 |
| Shareholders equity total | 615.58 | 1 614.35 | 1 011.99 | 1 266.78 | 1 274.97 |
| Non-current other liabilities | 37.50 | 37.50 | |||
| Non-current liabilities total | 37.50 | 37.50 | |||
| Current loans from credit institutions | 7.33 | ||||
| Current trade creditors | 8.71 | 41.49 | 9.29 | 32.97 | 9.29 |
| Current owed to group member | 871.75 | 580.66 | 274.18 | 253.06 | |
| Other non-interest bearing current liabilities | 233.64 | 62.78 | 122.10 | 63.50 | 1.69 |
| Current liabilities total | 1 114.10 | 111.60 | 712.05 | 370.65 | 264.03 |
| Balance sheet total (liabilities) | 1 767.18 | 1 763.45 | 1 724.04 | 1 637.43 | 1 539.00 |
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