Baby Golightly IVS — Credit Rating and Financial Key Figures
CVR number: 36713631
Enghavevej 30 A, 1674 København V
info@baby-golightly.com
tel: 30280870
www.baby-golightly.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.26 | -43.72 | -4.98 | 21.95 |
| Employee benefit expenses | -6.52 | -51.39 | -0.61 | |
| EBIT | -19.78 | -43.72 | -56.37 | 21.34 |
| Other financial income | 21.68 | |||
| Other financial expenses | -5.22 | -0.34 | ||
| Pre-tax profit | -19.78 | -22.04 | -61.59 | 20.99 |
| Income taxes | 4.17 | -4.17 | 16.14 | |
| Net earnings | -15.61 | -26.21 | -61.59 | 37.13 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 17.60 | 2.77 | 2.77 | |
| Investments total | 17.60 | 2.77 | 2.77 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 27.59 | |||
| Current deferred tax assets | 4.17 | 16.14 | ||
| Short term receivables total | 31.76 | 16.14 | ||
| Cash and bank deposits | 19.64 | 14.81 | 4.68 | 21.70 |
| Cash and cash equivalents | 19.64 | 14.81 | 4.68 | 21.70 |
| Balance sheet total (assets) | 51.40 | 32.41 | 7.44 | 40.60 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.41 | 20.41 |
| Other reserves | 9.28 | |||
| Retained earnings | -15.61 | -22.23 | -93.10 | |
| Profit of the financial year | -15.61 | -26.21 | -61.59 | 37.13 |
| Shareholders equity total | 4.39 | -21.82 | -63.41 | -26.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.20 | |||
| Other non-interest bearing current liabilities | 46.81 | 54.24 | 70.86 | 66.88 |
| Current liabilities total | 47.01 | 54.24 | 70.86 | 66.88 |
| Balance sheet total (liabilities) | 51.40 | 32.41 | 7.44 | 40.60 |
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