Babu Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40725768
Gåsevænget 11, 2791 Dragør
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-11.70-6.25-7.50-7.50
EBIT-11.70-6.25-7.50-7.50
Other financial income29.4330.2937.719.34
Other financial expenses-16.07-30.82-38.42-48.51
Pre-tax profit1.66-6.78-8.21-46.67
Income taxes-0.35
Net earnings1.31-6.78-8.21-46.67

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable50.0050.0050.0050.00
Long term receivables total50.0050.0050.0050.00
Inventories total
Current other receivables1 514.421 544.711 514.421 523.77
Short term receivables total1 514.421 544.711 514.421 523.77
Cash and bank deposits19.4913.1473.3765.06
Cash and cash equivalents19.4913.1473.3765.06
Balance sheet total (assets)1 583.911 607.851 637.791 638.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings1.31-5.47-13.68
Profit of the financial year1.31-6.78-8.21-46.67
Shareholders equity total41.3134.5326.32-20.36
Non-current owed to group member1 536.001 566.721 604.881 652.58
Non-current deferred tax liabilities0.350.350.350.35
Non-current liabilities total1 536.351 567.071 605.231 652.93
Other non-interest bearing current liabilities6.256.256.256.25
Current liabilities total6.256.256.256.25
Balance sheet total (liabilities)1 583.911 607.851 637.791 638.83
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