Baby Instituttet ApS
CVR number: 33640536
Lyngby Hovedgade 37, 2800 Kongens Lyngby
kontakt@babyinstituttet.dk
tel: 22773571
www.babyinstituttet.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 229.11 | 4 080.03 | 5 357.72 | 6 518.55 | 5 909.55 |
| Employee benefit expenses | -3 106.43 | -3 595.52 | -5 193.05 | -7 096.09 | -6 006.43 |
| Total depreciation | -58.06 | -12.58 | -83.80 | -99.15 | - 163.48 |
| EBIT | 64.62 | 471.93 | 80.88 | - 676.69 | - 260.35 |
| Other financial expenses | -35.38 | -17.38 | -7.34 | -55.37 | |
| Pre-tax profit | 29.25 | 454.55 | 80.88 | - 684.02 | - 315.72 |
| Income taxes | -6.43 | - 100.13 | -19.18 | 150.16 | 81.21 |
| Net earnings | 22.81 | 354.42 | 61.70 | - 533.86 | - 234.51 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 129.49 | 64.06 | |||
| Machinery and equipment | 22.99 | 10.40 | 29.91 | 391.66 | 292.24 |
| Tangible assets total | 22.99 | 10.40 | 159.40 | 455.71 | 292.24 |
| Other receivables | 47.30 | 483.21 | 489.03 | ||
| Investments total | 47.30 | 483.21 | 489.03 | ||
| Long term receivables total | |||||
| Finished products/goods | 174.60 | 329.88 | 402.18 | 643.27 | 553.60 |
| Inventories total | 174.60 | 329.88 | 402.18 | 643.27 | 553.60 |
| Current trade debtors | 53.60 | 1.51 | 30.96 | 26.38 | 37.78 |
| Current amounts owed by group member comp. | 1.67 | 2.67 | 2.67 | 2.85 | 2.85 |
| Prepayments and accrued income | 76.26 | 84.79 | 8.22 | 50.17 | |
| Current other receivables | 10.30 | 54.14 | 4.00 | ||
| Current deferred tax assets | 112.67 | 16.87 | 16.00 | 166.16 | 247.38 |
| Short term receivables total | 254.49 | 105.84 | 111.99 | 195.39 | 342.18 |
| Cash and bank deposits | 342.64 | 166.86 | 487.73 | 144.15 | 206.03 |
| Cash and cash equivalents | 342.64 | 166.86 | 487.73 | 144.15 | 206.03 |
| Balance sheet total (assets) | 794.72 | 612.99 | 1 208.60 | 1 921.74 | 1 883.08 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 416.00 | - 393.19 | -38.77 | 22.93 | - 510.93 |
| Profit of the financial year | 22.81 | 354.42 | 61.70 | - 533.86 | - 234.51 |
| Shareholders equity total | - 313.19 | 41.23 | 102.93 | - 430.93 | - 665.44 |
| Capital loans | 1 000.00 | ||||
| Non-current other liabilities | 349.43 | 491.16 | |||
| Non-current liabilities total | 349.43 | 1 491.16 | |||
| Current loans from credit institutions | 603.25 | 540.73 | |||
| Advances received | 79.51 | 25.99 | |||
| Current trade creditors | 50.87 | 145.76 | 169.39 | 126.90 | 143.30 |
| Current owed to participating | 1.02 | 0.14 | |||
| Current owed to group member | 653.19 | ||||
| Short-term deferred tax liabilities | 4.33 | 18.28 | |||
| Other non-interest bearing current liabilities | 324.33 | 421.67 | 918.00 | 1 272.07 | 347.19 |
| Current liabilities total | 1 107.91 | 571.76 | 1 105.67 | 2 003.24 | 1 057.36 |
| Balance sheet total (liabilities) | 794.72 | 612.99 | 1 208.60 | 1 921.74 | 1 883.08 |
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