BABYSHOWER ApS — Credit Rating and Financial Key Figures
CVR number: 32883443
Helgesvej 27, 4160 Herlufmagle
info@babyshower.dk
tel: 71990101
www.babyshower.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 641.04 | 1 705.19 | 1 266.62 | 1 889.54 | 1 921.83 |
| Employee benefit expenses | -2 280.32 | -1 995.37 | -1 929.03 | -1 811.54 | -1 912.26 |
| Total depreciation | -11.15 | -8.12 | -8.12 | -6.09 | -13.76 |
| EBIT | - 650.44 | - 298.30 | - 670.54 | 71.91 | -4.19 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -82.43 | -77.66 | -89.42 | -44.42 | -52.86 |
| Pre-tax profit | - 732.87 | - 375.97 | - 759.76 | 27.49 | -57.05 |
| Income taxes | 168.42 | 35.17 | 72.90 | 124.00 | 3.27 |
| Net earnings | - 564.45 | - 340.80 | - 686.86 | 151.49 | -53.79 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.34 | 14.21 | 6.09 | ||
| Machinery and equipment | 108.98 | ||||
| Tangible assets total | 22.34 | 14.21 | 6.09 | 108.98 | |
| Other receivables | 76.60 | 74.80 | |||
| Investments total | 76.60 | 74.80 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 840.54 | 1 620.28 | 1 353.07 | 1 103.98 | 2 200.31 |
| Inventories total | 1 840.54 | 1 620.28 | 1 353.07 | 1 103.98 | 2 200.31 |
| Current trade debtors | 341.67 | 399.66 | 522.94 | 472.79 | 293.09 |
| Current amounts owed by group member comp. | 218.42 | 129.95 | 165.12 | ||
| Prepayments and accrued income | 32.51 | 43.38 | 37.88 | 47.83 | |
| Current other receivables | 65.23 | 53.20 | 76.60 | 238.02 | 0.02 |
| Current deferred tax assets | 383.00 | 418.17 | 455.90 | 507.00 | 510.27 |
| Short term receivables total | 1 040.82 | 1 044.36 | 1 258.45 | 1 265.65 | 803.38 |
| Cash and bank deposits | 254.92 | 158.18 | 189.00 | 217.40 | 408.56 |
| Cash and cash equivalents | 254.92 | 158.18 | 189.00 | 217.40 | 408.56 |
| Balance sheet total (assets) | 3 158.62 | 2 837.03 | 2 806.61 | 2 663.63 | 3 596.04 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Share premium account | 360.00 | 360.00 | 360.00 | ||
| Retained earnings | 479.96 | -84.49 | - 425.29 | -1 112.15 | - 600.66 |
| Profit of the financial year | - 564.45 | - 340.80 | - 686.86 | 151.49 | -53.79 |
| Shareholders equity total | -4.49 | 54.71 | - 632.15 | - 480.66 | - 534.44 |
| Non-current other liabilities | 51.86 | ||||
| Non-current liabilities total | 51.86 | ||||
| Current loans from credit institutions | 1 342.76 | 1 165.34 | 1 410.31 | ||
| Advances received | 20.05 | 20.39 | 5.87 | 7.31 | 17.87 |
| Current trade creditors | 710.87 | 422.17 | 721.24 | 642.32 | 854.61 |
| Current owed to participating | 63.68 | 203.53 | 204.06 | ||
| Current owed to group member | 433.06 | ||||
| Other non-interest bearing current liabilities | 1 025.74 | 970.89 | 1 045.43 | 2 494.66 | 2 824.94 |
| Current liabilities total | 3 163.10 | 2 782.32 | 3 386.90 | 3 144.29 | 4 130.48 |
| Balance sheet total (liabilities) | 3 158.62 | 2 837.03 | 2 806.61 | 2 663.63 | 3 596.04 |
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