Babyberry ApS — Credit Rating and Financial Key Figures
CVR number: 43664263
Nørre Allé 9, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 134.62 | - 158.52 |
| Employee benefit expenses | -0.13 | |
| EBIT | - 134.75 | - 158.52 |
| Other financial income | 0.03 | |
| Pre-tax profit | - 134.75 | - 158.49 |
| Income taxes | 29.64 | 34.87 |
| Net earnings | - 105.11 | - 123.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 296.35 | 377.31 |
| Inventories total | 296.35 | 377.31 |
| Current other receivables | 18.05 | 15.84 |
| Current deferred tax assets | 29.64 | 64.51 |
| Short term receivables total | 47.70 | 80.35 |
| Cash and bank deposits | 8.16 | 16.21 |
| Cash and cash equivalents | 8.16 | 16.21 |
| Balance sheet total (assets) | 352.21 | 473.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 105.10 | |
| Profit of the financial year | - 105.11 | - 123.62 |
| Shareholders equity total | -65.10 | - 188.73 |
| Non-current liabilities total | ||
| Current owed to participating | 415.61 | 659.06 |
| Other non-interest bearing current liabilities | 1.71 | 3.54 |
| Current liabilities total | 417.32 | 662.60 |
| Balance sheet total (liabilities) | 352.21 | 473.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.