Baby-Carlo ApS — Credit Rating and Financial Key Figures
CVR number: 43443321
Børstedvej 7, Turebyholm H 4682 Tureby
carsten@iclarsen.dk
tel: 40320244
babycarlo.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -53.28 | -26.49 |
| Total depreciation | -7.56 | -5.40 |
| EBIT | -60.84 | -31.89 |
| Other financial income | 0.03 | 0.13 |
| Other financial expenses | -17.65 | -16.64 |
| Pre-tax profit | -78.46 | -48.40 |
| Income taxes | 17.82 | 10.63 |
| Net earnings | -60.64 | -37.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 19.44 | 14.04 |
| Intangible assets total | 19.44 | 14.04 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 155.96 | 157.71 |
| Inventories total | 155.96 | 157.71 |
| Current other receivables | 0.78 | |
| Current deferred tax assets | 17.82 | 11.45 |
| Short term receivables total | 18.60 | 11.45 |
| Cash and bank deposits | 44.08 | 16.76 |
| Cash and cash equivalents | 44.08 | 16.76 |
| Balance sheet total (assets) | 238.08 | 199.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 29.38 | |
| Profit of the financial year | -60.64 | -37.77 |
| Shareholders equity total | -20.64 | 31.61 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 12.00 |
| Current owed to group member | 100.94 | |
| Other non-interest bearing current liabilities | 145.78 | 156.35 |
| Current liabilities total | 258.72 | 168.35 |
| Balance sheet total (liabilities) | 238.08 | 199.95 |
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