baaibuun ApS — Credit Rating and Financial Key Figures
CVR number: 43763156
Humlevænget 14, Ønslev 4863 Eskilstrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -32.18 | -9.42 |
| EBIT | -32.18 | -9.42 |
| Other financial income | 0.00 | 0.78 |
| Other financial expenses | -0.18 | -9.98 |
| Pre-tax profit | -32.36 | -18.62 |
| Income taxes | 4.24 | |
| Net earnings | -32.36 | -14.39 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 27.66 | 80.97 |
| Inventories total | 27.66 | 80.97 |
| Prepayments and accrued income | 7.68 | |
| Current other receivables | 1.56 | 1.17 |
| Current deferred tax assets | 4.24 | |
| Short term receivables total | 1.56 | 13.08 |
| Cash and bank deposits | 29.66 | 5.10 |
| Cash and cash equivalents | 29.66 | 5.10 |
| Balance sheet total (assets) | 58.87 | 99.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -32.36 | |
| Profit of the financial year | -32.36 | -14.39 |
| Shareholders equity total | 7.64 | -6.75 |
| Non-current liabilities total | ||
| Current owed to participating | 45.39 | 102.20 |
| Other non-interest bearing current liabilities | 3.70 | |
| Accruals and deferred income | 5.84 | |
| Current liabilities total | 51.23 | 105.90 |
| Balance sheet total (liabilities) | 58.87 | 99.15 |
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