KIDIKID ApS — Credit Rating and Financial Key Figures
CVR number: 35532870
Engmarken 10, 8220 Brabrand
tung@kidikid.dk
tel: 30929204
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 996.10 | 918.42 | 492.37 | 414.10 | 0.91 |
| Employee benefit expenses | - 680.42 | - 859.25 | - 452.17 | - 470.99 | - 227.88 |
| Other operating expenses | -63.39 | ||||
| EBIT | 315.68 | 59.17 | -23.19 | -56.89 | - 226.96 |
| Other financial income | 0.27 | 0.22 | 0.27 | 0.46 | |
| Other financial expenses | -12.92 | -15.14 | -13.27 | -14.35 | - 107.63 |
| Pre-tax profit | 302.76 | 44.30 | -36.24 | -70.97 | - 334.13 |
| Income taxes | -66.62 | -9.75 | 6.32 | 17.25 | 24.00 |
| Net earnings | 236.15 | 34.56 | -29.92 | -53.72 | - 310.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 384.66 | 594.42 | 739.83 | 631.42 | 455.33 |
| Inventories total | 384.66 | 594.42 | 739.83 | 631.42 | 455.33 |
| Current trade debtors | 2.51 | 0.09 | |||
| Current amounts owed by group member comp. | 6.64 | 6.92 | 7.31 | 150.24 | |
| Current other receivables | 49.00 | 3.33 | |||
| Current deferred tax assets | 6.32 | 17.25 | 24.00 | ||
| Short term receivables total | 58.16 | 10.34 | 6.32 | 24.56 | 174.25 |
| Cash and bank deposits | 1 343.56 | 1 383.35 | 607.79 | 312.88 | 152.55 |
| Cash and cash equivalents | 1 343.56 | 1 383.35 | 607.79 | 312.88 | 152.55 |
| Balance sheet total (assets) | 1 786.38 | 1 988.11 | 1 353.93 | 968.86 | 782.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 161.17 | 74.98 | 109.53 | 79.60 | 25.88 |
| Profit of the financial year | 236.15 | 34.56 | -29.92 | -53.72 | - 310.13 |
| Shareholders equity total | 354.97 | 189.53 | 159.60 | 105.88 | - 204.25 |
| 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 | 30.77 | 26.33 | 2.82 | 61.94 | 77.78 |
| Current trade creditors | 140.71 | 217.30 | 147.52 | 156.27 | 164.32 |
| Current owed to participating | 198.38 | 206.46 | 214.87 | 229.09 | 246.81 |
| Current owed to group member | 2.61 | 321.18 | |||
| Short-term deferred tax liabilities | 66.62 | 9.75 | |||
| Other non-interest bearing current liabilities | 964.31 | 1 296.61 | 816.69 | 396.80 | 176.29 |
| Current liabilities total | 1 400.78 | 1 756.45 | 1 184.51 | 844.10 | 986.38 |
| Balance sheet total (liabilities) | 1 786.38 | 1 988.11 | 1 353.93 | 968.86 | 782.13 |
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