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BABYRHUM ApS
APS
Active
Advertising protection
CVR 27345360
Harreshøjvej 13, 3080
Tikøb
Motion picture, video and television programme production activities
·
NACE 5911
Est. 2003 · 22 years old
3 employees
Monitor
Share
Denmark
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Companies
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Motion picture, video and television programme production activities
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BABYRHUM ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
4M
2020
1M
2021
0M
2022
-1M
2023
1M
2024
EBITDA
DKK millions
4M
2M
1M
-1M
-3M
3M
2020
1M
-67%
2021
-1M
-200%
2022
-2M
-100%
2023
0M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
3.614
1.140
166
-749
922
Staff expenses
-0
-0
-0
-0
-0
EBITDA
3.316
787
-821
-1.591
-224
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
3.316
787
-821
-1.591
-224
Net financials
-142
1.682
311
-171
746
Profit before tax
3.174
2.454
-1.688
-1.871
522
Tax
-0
161
-270
275
-154
Net profit
2.487
2.293
-1.418
-2.146
676
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
12.819
13.541
12.098
12.595
13.755
Equity
10.204
12.497
11.079
8.932
9.608
Long-term debt
0
0
0
0
0
Short-term debt
2.615
1.045
1.020
3.663
4.146
Total debt
2.615
1.045
1.020
3.663
4.146
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-24.3%
This company
2020
2024
Equity ratio
69.9%
This company
38.2%
Market median
+83% vs market
2020
2024
Return on equity
7.0%
This company
18.4%
Market median
-62% vs market
2020
2024
Net profit margin (of gross profit)
73.3%
This company
2020
2024
Asset turnover (of gross profit)
0.07×
This company
2020
2024
Debt / equity
0.43×
This company
0.62×
Market median
+31% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on BABYRHUM ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
