Baby Dan A/SAktiv
Økonomiske nøgletal
Nøgletal
2024Balancens sammensætning
Udbytte
foreslåetDer er ikke foreslået udbytte for regnskabsåret.
Foreslået udbytte for regnskabsåret fra årsrapportens resultatdisponering (udbetales normalt året efter generalforsamlingen).
Selskabsskat
Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet CVR 41063548.
Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2017–2024
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | ||||||||
| Likvide beholdninger | 819.697 | 2.064.343 | 1.531.654 | 2.648.766 | 7.544.320 | 2.874.510 | 244.019 | 47.167 |
| Omsætningsaktiver i alt | 100.845.003 | 113.710.655 | 105.898.471 | 123.602.054 | 132.966.763 | 113.751.181 | 113.223.726 | 111.320.508 |
| Anlægsaktiver i alt | 48.350.495 | 26.854.287 | 27.572.192 | 29.058.824 | 28.017.983 | 29.907.239 | 32.345.205 | 26.681.294 |
| Aktiver i alt | 149.195.498 | 140.564.942 | 133.470.663 | 152.660.878 | 160.984.746 | 143.658.420 | 145.568.931 | 138.001.802 |
| Balance — passiver | ||||||||
| Kortfristede gældsforpligtelser | 81.271.732 | 85.004.329 | 81.718.675 | 82.344.181 | 82.301.041 | 67.405.300 | 66.209.523 | 82.144.712 |
| Langfristede gældsforpligtelser | 10.504.393 | 7.629.745 | 7.692.214 | 20.293.785 | 16.795.272 | 30.404.748 | 31.092.047 | 23.104.504 |
| Gældsforpligtelser i alt | 91.776.125 | 92.634.074 | 89.410.889 | 102.637.966 | 99.096.313 | 97.810.048 | 97.301.570 | 105.249.216 |
| Selskabskapital | 1.670.448 | 1.670.448 | 1.670.448 | 1.670.448 | 1.670.448 | 1.670.448 | 1.670.448 | 1.670.448 |
| Overført resultat | 22.191.797 | 27.237.535 | 27.669.973 | 30.110.678 | 41.919.468 | 26.992.742 | 24.726.085 | 15.824.035 |
| Årets resultat | 3.443.673 | 7.793.035 | 1.753.048 | 9.782.964 | 12.261.912 | 2.815.752 | 1.924.171 | -6.630.624 |
| Egenkapital i alt | 49.179.647 | 40.972.682 | 36.725.730 | 46.508.694 | 58.800.433 | 42.156.372 | 44.094.361 | 32.752.586 |
| Resultatopgørelse | ||||||||
| Bruttofortjeneste | 35.726.175 | 41.426.707 | 33.145.790 | 48.557.978 | 41.852.080 | 46.609.404 | 45.909.095 | 27.853.791 |
| Resultat af primær drift | 4.371.540 | 11.358.608 | 2.251.222 | 14.294.541 | 14.184.890 | 5.445.940 | 5.915.343 | -9.831.943 |
| EBITDA | — | — | — | — | 19.777.026 | 11.358.188 | 11.979.387 | -937.432 |
| Resultat før skat | 4.226.898 | 9.760.763 | 2.238.054 | 12.130.574 | 14.766.313 | 3.419.752 | 2.405.171 | -9.461.624 |
| Årets resultat | 3.443.673 | 7.793.035 | 1.753.048 | 9.782.964 | 12.261.912 | 2.815.752 | 1.924.171 | -6.630.624 |
| Personaleomkostninger | 25.959.300 | 23.320.829 | 20.436.709 | 22.924.389 | 22.075.054 | 35.251.216 | 33.929.708 | 28.791.223 |
| Af- og nedskrivninger | — | — | — | — | 5.592.136 | 5.912.248 | 6.064.044 | 8.894.511 |
| Andre nøgletal | ||||||||
| Ansatte | 78 | 71 | 77 | 86 | 85 | 74 | 67 | 55 |
| Udbytte | 16.000.000 | 6.000.000 | 0 | 0 | — | — | 0 | — |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2024The Group’s primary activities consist of the development, production, and sale of safety products for children, primarily aged 0–3 years. Additionally, the Group develops and markets a wide range of high-quality products within children’s furniture, textiles, and accessories, and distributes select third-party quality brands in certain markets. Approximately 85% of the Company’s turnover derives from exports, and products are sold worldwide. The company has a subsidiary in the UK with sales staff and in addition to our in-house sales staff we have sales representatives in Germany and Austria. Furthermore, the Company has entered into agreements with selected distributors in all markets where its products are sold. The Group’s main production facility is located at its headquarters in Denmark. Furthermore, key safety components to the production is sourced through selected business partners and subcontractors—primarily in Denmark and Eastern Europe. During the year, continuous investments were made in various production-optimization initiatives and in new IT systems across Baby Dan A/S and its subsidiaries. These IT initiatives aim to reduce manual processes, minimize errors, and improve overall efficiency in order processing, invoicing, and supply chain coordination. Furthermore, our reporting structures have also been improved, including the implementation of Power BI solutions.
Development in activities and financesThe Company’s income statement for 2024 shows a loss of DKK 6,630,624, and at 31.12.2024 equity amounted to DKK 32,752,586 .
Uddrag af ledelsesberetningen i den seneste årsrapport.