KIDIKID ApS
CVR number: 35532870
Engmarken 10, 8220 Brabrand
tung@kidikid.dk
tel: 30929204
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 699.99 | 996.10 | 918.42 | 492.37 | 414.10 |
| Employee benefit expenses | - 412.75 | - 680.42 | - 859.25 | - 452.17 | - 470.99 |
| Other operating expenses | -63.39 | ||||
| EBIT | 287.24 | 315.68 | 59.17 | -23.19 | -56.89 |
| Other financial income | 0.27 | 0.22 | 0.27 | ||
| Other financial expenses | -7.93 | -12.92 | -15.14 | -13.27 | -14.35 |
| Pre-tax profit | 279.30 | 302.76 | 44.30 | -36.24 | -70.97 |
| Income taxes | -61.43 | -66.62 | -9.75 | 6.32 | 17.25 |
| Net earnings | 217.87 | 236.15 | 34.56 | -29.92 | -53.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 267.97 | 384.66 | 594.42 | 739.83 | 631.42 |
| Inventories total | 267.97 | 384.66 | 594.42 | 739.83 | 631.42 |
| Current trade debtors | 0.78 | 2.51 | 0.09 | ||
| Current amounts owed by group member comp. | 6.64 | 6.64 | 6.92 | 7.31 | |
| Current other receivables | 26.43 | 49.00 | 3.33 | ||
| Current deferred tax assets | 6.32 | 17.25 | |||
| Short term receivables total | 33.85 | 58.16 | 10.34 | 6.32 | 24.56 |
| Cash and bank deposits | 804.25 | 1 343.56 | 1 383.35 | 607.79 | 312.88 |
| Cash and cash equivalents | 804.25 | 1 343.56 | 1 383.35 | 607.79 | 312.88 |
| Balance sheet total (assets) | 1 106.07 | 1 786.38 | 1 988.11 | 1 353.93 | 968.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | - 179.04 | - 161.17 | 74.98 | 109.53 | 79.60 |
| Profit of the financial year | 217.87 | 236.15 | 34.56 | -29.92 | -53.72 |
| Shareholders equity total | 318.83 | 354.97 | 189.53 | 159.60 | 105.88 |
| Non-current other liabilities | 30.63 | 42.13 | 9.81 | 18.88 | |
| Non-current liabilities total | 30.63 | 42.13 | 9.81 | 18.88 | |
| Current loans from credit institutions | 3.24 | 30.77 | 26.33 | 2.82 | 61.94 |
| Current trade creditors | 117.43 | 140.71 | 217.30 | 147.52 | 156.27 |
| Current owed to participating | 190.61 | 198.38 | 206.46 | 214.87 | 229.09 |
| Current owed to group member | 2.61 | ||||
| Short-term deferred tax liabilities | 58.43 | 66.62 | 9.75 | ||
| Other non-interest bearing current liabilities | 417.53 | 964.31 | 1 296.61 | 816.69 | 396.80 |
| Current liabilities total | 787.24 | 1 400.78 | 1 756.45 | 1 184.51 | 844.10 |
| Balance sheet total (liabilities) | 1 106.07 | 1 786.38 | 1 988.11 | 1 353.93 | 968.86 |
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