KIDS Coolshop Silkeborg A/S — Credit Rating and Financial Key Figures
CVR number: 31331021
Brokbjergvej 10 A, 8600 Silkeborg
tel: 86891390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 373.37 | 4 936.65 | 5 406.96 | 4 822.27 | 4 538.19 |
| Employee benefit expenses | -2 305.97 | -2 569.10 | -3 187.63 | -2 730.12 | -3 152.30 |
| Total depreciation | -24.35 | -21.65 | -9.38 | -5.81 | -6.34 |
| EBIT | 2 043.05 | 2 345.89 | 2 209.95 | 2 086.34 | 1 379.54 |
| Other financial income | 95.73 | 37.76 | 222.85 | ||
| Other financial expenses | -29.04 | -20.52 | -53.88 | -41.05 | -13.45 |
| Pre-tax profit | 2 014.02 | 2 325.38 | 2 251.80 | 2 083.05 | 1 588.95 |
| Income taxes | - 448.56 | - 515.03 | - 476.88 | - 452.95 | - 305.36 |
| Net earnings | 1 565.46 | 1 810.35 | 1 774.92 | 1 630.10 | 1 283.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.03 | 9.38 | 25.89 | 19.55 | |
| Tangible assets total | 31.03 | 9.38 | 25.89 | 19.55 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 312.59 | 3 886.05 | 4 274.80 | 3 555.09 | 3 094.37 |
| Inventories total | 3 312.59 | 3 886.05 | 4 274.80 | 3 555.09 | 3 094.37 |
| Current trade debtors | 5.85 | 6.03 | 2.40 | 0.82 | 0.63 |
| Prepayments and accrued income | 96.02 | 88.94 | 108.17 | 117.07 | 109.63 |
| Current other receivables | 499.07 | 2 704.52 | 214.08 | 225.42 | 229.80 |
| Current deferred tax assets | 4.00 | 3.00 | 4.00 | 3.78 | 6.78 |
| Short term receivables total | 604.94 | 2 802.50 | 328.65 | 347.09 | 346.84 |
| Other current investments | 1 295.18 | 1 332.94 | 1 552.33 | ||
| Cash and bank deposits | 1 428.93 | 523.33 | 226.74 | 591.72 | 819.71 |
| Cash and cash equivalents | 1 428.93 | 523.33 | 1 521.92 | 1 924.66 | 2 372.04 |
| Balance sheet total (assets) | 5 377.49 | 7 221.25 | 6 125.37 | 5 852.74 | 5 832.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 1 200.00 | 1 200.00 | ||
| Other reserves | -3 000.00 | -1 200.00 | -1 200.00 | ||
| Retained earnings | 1 619.10 | 3 184.55 | 1 994.90 | 2 569.82 | 2 999.92 |
| Profit of the financial year | 1 565.46 | 1 810.35 | 1 774.92 | 1 630.10 | 1 283.59 |
| Shareholders equity total | 3 684.55 | 5 494.90 | 4 269.82 | 4 699.92 | 4 783.51 |
| Non-current deferred tax liabilities | 466.56 | 485.03 | 61.88 | 249.95 | 61.18 |
| Non-current liabilities total | 466.56 | 485.03 | 61.88 | 249.95 | 61.18 |
| Current trade creditors | 213.56 | 273.82 | 457.01 | 72.95 | 270.26 |
| Current owed to participating | 4.27 | 6.00 | 545.55 | 6.00 | 7.20 |
| Short-term deferred tax liabilities | 24.62 | 3.47 | |||
| Other non-interest bearing current liabilities | 1 008.55 | 936.89 | 787.63 | 823.92 | 710.65 |
| Current liabilities total | 1 226.38 | 1 241.32 | 1 793.67 | 902.87 | 988.11 |
| Balance sheet total (liabilities) | 5 377.49 | 7 221.25 | 6 125.37 | 5 852.74 | 5 832.80 |
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