Babynest IVS — Credit Rating and Financial Key Figures
CVR number: 39645998
Skyttehusene 55, 2620 Albertslund
info@coverbutik.dk
tel: 28930097
Babynest-online.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 13.58 | ||
| External services | -38.05 | ||
| Gross profit | -24.46 | -27.12 | -22.43 |
| EBIT | -24.46 | -27.12 | -22.43 |
| Other financial income | 54.27 | ||
| Other financial expenses | -0.02 | -0.16 | -0.08 |
| Pre-tax profit | -24.48 | -27.28 | 31.76 |
| Income taxes | 5.00 | -5.00 | |
| Net earnings | -19.48 | -32.28 | 31.76 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 13.00 | 10.00 | |
| Inventories total | 13.00 | 10.00 | |
| Current other receivables | 2.89 | 2.12 | |
| Current deferred tax assets | 5.00 | ||
| Short term receivables total | 7.89 | 2.12 | |
| Cash and bank deposits | 7.43 | 9.89 | 3.92 |
| Cash and cash equivalents | 7.43 | 9.89 | 3.92 |
| Balance sheet total (assets) | 28.32 | 22.01 | 3.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 13.43 | 13.43 | 13.43 |
| Retained earnings | 6.57 | -12.91 | -45.19 |
| Profit of the financial year | -19.48 | -32.28 | 31.76 |
| Shareholders equity total | 0.52 | -31.76 | |
| Non-current owed to group member | 27.80 | 53.77 | 3.92 |
| Non-current liabilities total | 27.80 | 53.77 | 3.92 |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 28.32 | 22.01 | 3.92 |
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