BabyGear.dk ApS — Credit Rating and Financial Key Figures
CVR number: 44182769
Smedekærvej 33, 2770 Kastrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 638.91 | 651.27 |
| Employee benefit expenses | - 610.73 | - 696.50 |
| EBIT | 28.18 | -45.23 |
| Other financial income | 36.58 | 20.50 |
| Other financial expenses | -36.88 | -40.61 |
| Pre-tax profit | 27.88 | -65.34 |
| Income taxes | 8.85 | |
| Net earnings | 36.73 | -65.34 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 207.31 | 211.47 |
| Long term receivables total | ||
| Finished products/goods | 4 242.17 | 3 519.61 |
| Inventories total | 4 242.17 | 3 519.61 |
| Current trade debtors | 248.24 | |
| Prepayments and accrued income | 128.33 | 134.37 |
| Current other receivables | 250.70 | |
| Current deferred tax assets | 8.85 | |
| Short term receivables total | 636.12 | 134.37 |
| Cash and bank deposits | 548.10 | 856.14 |
| Cash and cash equivalents | 548.10 | 856.14 |
| Balance sheet total (assets) | 5 633.69 | 4 721.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 40.00 |
| Retained earnings | 396.73 | |
| Profit of the financial year | 36.73 | -65.34 |
| Shareholders equity total | 436.72 | 371.38 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 27.31 | 34.48 |
| Current trade creditors | 1 361.47 | 1 460.58 |
| Current owed to participating | 3 023.29 | 2 566.26 |
| Other non-interest bearing current liabilities | 784.89 | 288.87 |
| Current liabilities total | 5 196.97 | 4 350.19 |
| Balance sheet total (liabilities) | 5 633.69 | 4 721.57 |
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