Babykompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 44565463
Safranvej 37, 8600 Silkeborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 224.97 |
| Employee benefit expenses | -43.70 |
| EBIT | 181.27 |
| Other financial expenses | -6.46 |
| Pre-tax profit | 174.81 |
| Income taxes | -39.86 |
| Net earnings | 134.94 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 180.00 |
| Inventories total | 180.00 |
| Current trade debtors | 40.16 |
| Current other receivables | 10.59 |
| Short term receivables total | 50.75 |
| Cash and bank deposits | 47.83 |
| Cash and cash equivalents | 47.83 |
| Balance sheet total (assets) | 278.57 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 134.94 |
| Shareholders equity total | 174.94 |
| Non-current liabilities total | |
| Current trade creditors | 8.57 |
| Current owed to participating | 2.60 |
| Short-term deferred tax liabilities | 43.17 |
| Other non-interest bearing current liabilities | 49.29 |
| Current liabilities total | 103.63 |
| Balance sheet total (liabilities) | 278.57 |
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