KIDZ GROUP A/S

CVR number: 30736192
Ny Adelgade 5, 1104 København K
mg@intersource.dk
tel: 33556100

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales- 371.65
External services-27.56
Gross profit- 399.21-27.10-7.73- 777.991 720.71
Total depreciation-9.00-9.00
Net income from associates-1 269.58
EBIT- 399.21-1 296.68-7.73- 786.991 711.71
Other financial expenses-19.02-14.96-34.93-1.16-4.09
Net income from associates (fin.)-3 541.47- 780.16-15.63
Pre-tax profit- 418.23-1 311.64-3 584.12-1 568.311 691.99
Income taxes7.30-2.82- 192.64
Net earnings- 410.93-1 314.47-3 584.12-1 568.311 499.36

Assets (kDKK)

20192020202120222023
Goodwill36.0027.00
Intangible assets total36.0027.00
Tangible assets total
Holdings in group member companies14 743.8413 430.278 750.277 991.907 976.28
Investments total14 743.8413 430.278 750.277 991.907 976.28
Long term receivables total
Inventories total
Current other receivables2 048.471 295.51
Current deferred tax assets773.28491.21
Short term receivables total773.28491.212 048.471 295.51
Cash and bank deposits490.660.17143.49
Cash and cash equivalents490.660.17143.49
Balance sheet total (assets)15 517.1213 921.489 240.9310 076.549 442.27

Equity and liabilities (kDKK)

20192020202120222023
Share capital1 300.111 300.111 300.111 300.111 300.11
Other reserves11 141.069 827.506 286.035 505.865 490.24
Retained earnings1 958.922 817.575 044.572 240.61687.93
Profit of the financial year- 410.93-1 314.47-3 584.12-1 568.311 499.36
Shareholders equity total13 989.1612 630.719 046.597 478.288 977.64
Non-current liabilities total
Current loans from credit institutions0.060.050.72
Current trade creditors20.0037.5044.67211.8020.00
Current owed to participating0.600.60
Current owed to group member753.29767.8340.7340.7325.10
Short-term deferred tax liabilities754.00484.79192.64
Other non-interest bearing current liabilities108.952 345.73226.17
Current liabilities total1 527.961 290.77194.342 598.26464.64
Balance sheet total (liabilities)15 517.1213 921.489 240.9310 076.549 442.27
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