KIDZ GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 30736192
Ny Adelgade 5, 1104 København K
mg@intersource.dk
tel: 33556100
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 371.65 | ||||
| External services | -27.56 | ||||
| Gross profit | - 399.21 | -27.10 | -7.73 | - 777.99 | 1 720.71 |
| Total depreciation | -9.00 | -9.00 | |||
| Net income from associates | -1 269.58 | ||||
| EBIT | - 399.21 | -1 296.68 | -7.73 | - 786.99 | 1 711.71 |
| 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 | -1 568.31 | 1 691.99 |
| Income taxes | 7.30 | -2.82 | - 192.64 | ||
| Net earnings | - 410.93 | -1 314.47 | -3 584.12 | -1 568.31 | 1 499.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 36.00 | 27.00 | |||
| Intangible assets total | 36.00 | 27.00 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 14 743.84 | 13 430.27 | 8 750.27 | 7 991.90 | 7 976.28 |
| Investments total | 14 743.84 | 13 430.27 | 8 750.27 | 7 991.90 | 7 976.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 048.47 | 1 295.51 | |||
| Current deferred tax assets | 773.28 | 491.21 | |||
| Short term receivables total | 773.28 | 491.21 | 2 048.47 | 1 295.51 | |
| Cash and bank deposits | 490.66 | 0.17 | 143.49 | ||
| Cash and cash equivalents | 490.66 | 0.17 | 143.49 | ||
| Balance sheet total (assets) | 15 517.12 | 13 921.48 | 9 240.93 | 10 076.54 | 9 442.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 300.11 | 1 300.11 | 1 300.11 | 1 300.11 | 1 300.11 |
| Other reserves | 11 141.06 | 9 827.50 | 6 286.03 | 5 505.86 | 5 490.24 |
| Retained earnings | 1 958.92 | 2 817.57 | 5 044.57 | 2 240.61 | 687.93 |
| Profit of the financial year | - 410.93 | -1 314.47 | -3 584.12 | -1 568.31 | 1 499.36 |
| Shareholders equity total | 13 989.16 | 12 630.71 | 9 046.59 | 7 478.28 | 8 977.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.05 | 0.72 | ||
| Current trade creditors | 20.00 | 37.50 | 44.67 | 211.80 | 20.00 |
| Current owed to participating | 0.60 | 0.60 | |||
| Current owed to group member | 753.29 | 767.83 | 40.73 | 40.73 | 25.10 |
| Short-term deferred tax liabilities | 754.00 | 484.79 | 192.64 | ||
| Other non-interest bearing current liabilities | 108.95 | 2 345.73 | 226.17 | ||
| Current liabilities total | 1 527.96 | 1 290.77 | 194.34 | 2 598.26 | 464.64 |
| Balance sheet total (liabilities) | 15 517.12 | 13 921.48 | 9 240.93 | 10 076.54 | 9 442.27 |
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