Babyakademiet ApS — Credit Rating and Financial Key Figures
CVR number: 43939742
Omega 9, Søften 8382 Hinnerup
htj@fbtrading.com
tel: 22599008
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 94.88 | 330.08 |
| Employee benefit expenses | - 494.15 | -1 295.65 |
| EBIT | - 399.27 | - 965.57 |
| Other financial income | 0.15 | 0.70 |
| Other financial expenses | -0.52 | -11.81 |
| Pre-tax profit | - 399.65 | - 976.68 |
| Income taxes | 86.71 | 82.08 |
| Net earnings | - 312.94 | - 894.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 140.96 | 9.64 |
| Current amounts owed by group member comp. | 46.11 | |
| Current other receivables | 1.18 | 5.10 |
| Current deferred tax assets | 86.71 | 122.69 |
| Short term receivables total | 228.85 | 183.53 |
| Cash and bank deposits | 58.15 | 7.02 |
| Cash and cash equivalents | 58.15 | 7.02 |
| Balance sheet total (assets) | 286.99 | 190.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 312.94 | |
| Profit of the financial year | - 312.94 | - 894.59 |
| Shareholders equity total | - 272.94 | -1 167.53 |
| Non-current liabilities total | ||
| Current trade creditors | 72.36 | 45.92 |
| Current owed to participating | 83.32 | |
| Current owed to group member | 322.92 | 1 132.42 |
| Other non-interest bearing current liabilities | 81.33 | 179.74 |
| Current liabilities total | 559.93 | 1 358.08 |
| Balance sheet total (liabilities) | 286.99 | 190.55 |
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