Børnekræs ApS — Credit Rating and Financial Key Figures
CVR number: 38928333
Vestergade 4, 7171 Uldum
annemettefriborg@live.dk
tel: 51913182
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.51 | 107.47 | 208.22 | 43.49 | 1.04 |
| Employee benefit expenses | -78.66 | - 271.94 | -93.34 | - 137.27 | -30.03 |
| EBIT | 89.85 | - 164.47 | 114.89 | -93.78 | -28.99 |
| Other financial expenses | -0.13 | -0.34 | -0.44 | -1.24 | -1.09 |
| Pre-tax profit | 89.72 | - 164.81 | 114.44 | -95.03 | -30.08 |
| Income taxes | -19.73 | -5.09 | -25.27 | 20.66 | 6.38 |
| Net earnings | 69.99 | - 169.90 | 89.17 | -74.37 | -23.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 126.73 | ||||
| Finished products/goods | 158.84 | 105.02 | 54.95 | 10.97 | |
| Inventories total | 158.84 | 105.02 | 126.73 | 54.95 | 10.97 |
| Current deferred tax assets | 41.27 | 42.44 | 18.91 | 39.57 | 39.95 |
| Short term receivables total | 41.27 | 42.44 | 18.91 | 39.57 | 39.95 |
| Cash and bank deposits | 101.24 | 21.82 | 29.14 | 8.18 | 1.78 |
| Cash and cash equivalents | 101.24 | 21.82 | 29.14 | 8.18 | 1.78 |
| Balance sheet total (assets) | 301.36 | 169.27 | 174.78 | 102.69 | 52.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 46.57 | 46.57 | 46.57 | 46.57 | 46.57 |
| Retained earnings | 76.74 | 146.74 | -23.16 | 38.58 | -35.79 |
| Profit of the financial year | 69.99 | - 169.90 | 89.17 | -74.37 | -23.70 |
| Shareholders equity total | 193.31 | 23.41 | 112.58 | 10.79 | -12.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Short-term deferred tax liabilities | 20.41 | ||||
| Other non-interest bearing current liabilities | 87.61 | 145.83 | 62.17 | 91.88 | 65.59 |
| Current liabilities total | 108.05 | 145.86 | 62.20 | 91.91 | 65.62 |
| Balance sheet total (liabilities) | 301.36 | 169.27 | 174.78 | 102.69 | 52.70 |
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