Baba invest ApS. — Credit Rating and Financial Key Figures
CVR number: 41318473
Runddyssen 3 B, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 77.23 | 53.44 |
| Total depreciation | -14.37 | -14.37 |
| EBIT | 62.86 | 39.06 |
| Other financial expenses | -1.70 | -3.18 |
| Pre-tax profit | 61.16 | 35.88 |
| Income taxes | -16.61 | -9.09 |
| Net earnings | 44.55 | 26.80 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Goodwill | 41.39 | 31.04 |
| Intangible assets total | 41.39 | 31.04 |
| Machinery and equipment | 16.10 | 12.08 |
| Tangible assets total | 16.10 | 12.08 |
| Investments total | 64.01 | 64.01 |
| Long term receivables total | ||
| Finished products/goods | 45.60 | 18.40 |
| Inventories total | 45.60 | 18.40 |
| Current trade debtors | 13.54 | |
| Short term receivables total | 13.54 | |
| Cash and bank deposits | 175.39 | 98.94 |
| Cash and cash equivalents | 175.39 | 98.94 |
| Balance sheet total (assets) | 356.03 | 224.46 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 44.55 | |
| Profit of the financial year | 44.55 | 26.80 |
| Shareholders equity total | 84.55 | 111.34 |
| Non-current liabilities total | ||
| Current trade creditors | 16.59 | 9.21 |
| Current owed to participating | 210.17 | |
| Short-term deferred tax liabilities | 16.61 | 9.09 |
| Other non-interest bearing current liabilities | 28.11 | 94.83 |
| Current liabilities total | 271.48 | 113.12 |
| Balance sheet total (liabilities) | 356.03 | 224.46 |
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