BabyGear.dk ApS — Credit Rating and Financial Key Figures

CVR number: 44182769
Smedekærvej 33, 2770 Kastrup
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit638.91651.27
Employee benefit expenses- 610.73- 696.50
EBIT28.18-45.23
Other financial income36.5820.50
Other financial expenses-36.88-40.61
Pre-tax profit27.88-65.34
Income taxes8.85
Net earnings36.73-65.34

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total207.31211.47
Long term receivables total
Finished products/goods4 242.173 519.61
Inventories total4 242.173 519.61
Current trade debtors248.24
Prepayments and accrued income128.33134.37
Current other receivables250.70
Current deferred tax assets8.85
Short term receivables total636.12134.37
Cash and bank deposits548.10856.14
Cash and cash equivalents548.10856.14
Balance sheet total (assets)5 633.694 721.57

Equity and liabilities (kDKK)

2023
2024
Share capital400.0040.00
Retained earnings396.73
Profit of the financial year36.73-65.34
Shareholders equity total436.72371.38
Non-current liabilities total
Current loans from credit institutions27.3134.48
Current trade creditors1 361.471 460.58
Current owed to participating3 023.292 566.26
Other non-interest bearing current liabilities784.89288.87
Current liabilities total5 196.974 350.19
Balance sheet total (liabilities)5 633.694 721.57
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