Bibs Danmark ApS
Nøgletal
- Afkastningsgrad
- 3,8 %
- Egenkapitalforrentning
- 51,1 %
- Likviditetsgrad
- 102,8 %
- Soliditetsgrad
- 3,4 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 74.592.164 |
Driftsresultat | 13.136.897 |
Finansielle indtægter | 7.105.416 |
Finansielle omkostninger | 11.425.426 |
Skat af årets resultat | 2.854.887 |
Årets resultat | 5.962.000 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 88 |
Personaleomkostninger | 60.215.148 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 3.524.079 |
Kortfristede aktiver | 340.245.886 |
Langfristede aktiver | 2.852.376 |
Aktiver i alt | 343.098.262 |
Egenkapital | 11.671.396 |
Forpligtelser i alt | 331.426.866 |
Kortfristede forpligtelser | 331.133.109 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 6.646.880 |
Tilgodehavender fra salg og tjenesteydelser | 42.723.080 |
Andre kortfristede tilgodehavender | 421.222 |
Leverandørgæld | 7.066.780 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 50.000 |
Overført resultat | 669.260 |
Foreslået udbytte | 10.000.000 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 883.740 |
Materielle anlægsaktiver | 747.949 |
Højdepunkter fra årsrapporten
Forretning og udvikling
BIBS designs, manufactures, sources, markets and sells premium pacifiers, baby bottles and accessories with focus on design, quality, functionality, and sustainability. Bibs Danmark ApS ("BIBS Denmark") is wholly owned by AH License ApS.AH License ApS (the "Parent") owns the production and intellectual property rights in the BIBS Group (as defined below) and holds 100% of the shares in all the subsidiaries, i.e. BIBS Production ApS ("BIBS Production"), BIBS Danmark ApS ("BIBS Denmark"), BIBS Trading UK Limited ("BIBS UK"), BIBS America Inc. ("BIBS US"), BIBS Poland Sp. z o.o. ("BIBS Poland") and BIBS France SAS ("BIBS France") (jointly referred to as the "BIBS Group").The manufacturing and product development activities are primarily conducted by BIBS Production and the sales activities a…
Risici og væsentlige forhold
No events materially affecting the assessment of the Annual Report have occurred after the end of the 2025 financial year.
No events materially affecting the assessment of the Annual Report have occurred after the balance sheet date.
Forpligtelser og sikkerhedsstillelser
Rental and lease obligationsThe company has entered into rental commitment regarding rent of premises. The rental contract is non-termin able until 1/12 2026. The total commitment represents
858,000…
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