Børnecomfort ApS — Credit Rating and Financial Key Figures
CVR number: 36725443
Østerbrogade 154, 2100 København Ø
beriit4-0@live.dk
tel: 42954154
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 599.91 | 681.78 | 670.32 | 847.65 |
| Employee benefit expenses | - 517.78 | - 601.84 | - 564.88 | - 772.58 |
| EBIT | 82.13 | 79.94 | 105.44 | 75.07 |
| Other financial income | 0.02 | |||
| Other financial expenses | -1.07 | -0.69 | -2.08 | -2.98 |
| Pre-tax profit | 81.06 | 79.25 | 103.38 | 72.10 |
| Income taxes | -17.95 | -17.45 | -22.75 | -16.61 |
| Net earnings | 63.12 | 61.80 | 80.63 | 55.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 28.62 | 29.65 | 30.98 | |
| Long term receivables total | ||||
| Finished products/goods | 261.35 | 186.49 | 141.58 | |
| Inventories total | 261.35 | 186.49 | 141.58 | |
| Prepayments and accrued income | 5.00 | |||
| Current other receivables | 13.52 | 101.89 | 44.76 | |
| Current deferred tax assets | 22.19 | 5.86 | ||
| Short term receivables total | 22.19 | 24.38 | 101.89 | 44.76 |
| Cash and bank deposits | 73.96 | 213.56 | 208.08 | 317.37 |
| Cash and cash equivalents | 73.96 | 213.56 | 208.08 | 317.37 |
| Balance sheet total (assets) | 386.12 | 454.07 | 482.53 | 362.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 45.00 |
| Retained earnings | -6.37 | 1.45 | 6.76 | 42.39 |
| Profit of the financial year | 63.12 | 61.80 | 80.63 | 55.48 |
| Shareholders equity total | 160.75 | 168.56 | 193.89 | 192.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.00 | 7.64 | 7.64 | 7.92 |
| Short-term deferred tax liabilities | 21.16 | 15.61 | ||
| Other non-interest bearing current liabilities | 200.37 | 277.88 | 259.83 | 145.72 |
| Current liabilities total | 225.37 | 285.52 | 288.64 | 169.26 |
| Balance sheet total (liabilities) | 386.12 | 454.07 | 482.53 | 362.13 |
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