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Børnecomfort ApS — Credit Rating and Financial Key Figures

CVR number: 36725443
Østerbrogade 154, 2100 København Ø
beriit4-0@live.dk
tel: 42954154
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit599.91681.78670.32847.65
Employee benefit expenses- 517.78- 601.84- 564.88- 772.58
EBIT82.1379.94105.4475.07
Other financial income0.02
Other financial expenses-1.07-0.69-2.08-2.98
Pre-tax profit81.0679.25103.3872.10
Income taxes-17.95-17.45-22.75-16.61
Net earnings63.1261.8080.6355.48

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total28.6229.6530.98
Long term receivables total
Finished products/goods261.35186.49141.58
Inventories total261.35186.49141.58
Prepayments and accrued income5.00
Current other receivables13.52101.8944.76
Current deferred tax assets22.195.86
Short term receivables total22.1924.38101.8944.76
Cash and bank deposits73.96213.56208.08317.37
Cash and cash equivalents73.96213.56208.08317.37
Balance sheet total (assets)386.12454.07482.53362.13

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Shares repurchased54.0055.3056.5045.00
Retained earnings-6.371.456.7642.39
Profit of the financial year63.1261.8080.6355.48
Shareholders equity total160.75168.56193.89192.88
Non-current liabilities total
Current trade creditors25.007.647.647.92
Short-term deferred tax liabilities21.1615.61
Other non-interest bearing current liabilities200.37277.88259.83145.72
Current liabilities total225.37285.52288.64169.26
Balance sheet total (liabilities)386.12454.07482.53362.13
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