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Children's Development Systems ApS — Credit Rating and Financial Key Figures
CVR number: 37047279
Gersonsvej 7, 2900 Hellerup
erik@bresling.dk
tel: 20361718
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Purchases during the financial year | -1.60 | -91.70 | -30.53 | -58.68 | |
| External services | -59.09 | -28.77 | - 636.06 | -57.85 | -93.58 |
| Gross profit | -60.69 | -28.77 | - 727.77 | -88.38 | - 152.27 |
| Employee benefit expenses | -0.54 | -25.00 | -18.03 | -25.52 | -3.08 |
| Total depreciation | - 140.90 | -44.00 | - 186.10 | - 113.77 | |
| EBIT | - 202.13 | -97.77 | - 931.89 | - 227.67 | - 149.19 |
| Other financial income | 0.29 | 0.44 | |||
| Other financial expenses | - 168.62 | - 167.66 | - 241.38 | - 304.94 | - 266.30 |
| Pre-tax profit | - 370.75 | - 265.14 | -1 172.84 | - 532.61 | - 415.49 |
| Income taxes | 31.00 | -21.32 | 31.26 | 29.87 | 18.48 |
| Net earnings | - 339.75 | - 286.46 | -1 141.57 | - 502.74 | - 397.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.87 | 0.87 | 0.87 | 0.87 | |
| Investments total | 0.87 | 0.87 | 0.87 | 0.87 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.95 | 65.53 | 65.53 | 65.53 | |
| Prepayments and accrued income | 1.98 | 1.98 | |||
| Current other receivables | 36.60 | 5.48 | 24.16 | 6.72 | 3.64 |
| Current deferred tax assets | 31.00 | 9.68 | 40.94 | 61.14 | 30.24 |
| Short term receivables total | 69.58 | 67.09 | 130.63 | 133.38 | 99.40 |
| Cash and bank deposits | 181.35 | 89.07 | 101.58 | 72.27 | 153.19 |
| Cash and cash equivalents | 181.35 | 89.07 | 101.58 | 72.27 | 153.19 |
| Balance sheet total (assets) | 250.93 | 157.03 | 233.08 | 206.52 | 253.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 52.63 | 52.63 | 42.11 | 48.39 | 48.39 |
| Share premium account | 50.53 | 219.32 | 219.32 | ||
| Retained earnings | -3 823.29 | -3 982.40 | -4 268.86 | -5 410.43 | -5 913.16 |
| Profit of the financial year | - 339.75 | - 286.46 | -1 141.57 | - 502.74 | - 397.01 |
| Shareholders equity total | -4 110.41 | -4 216.22 | -5 317.80 | -5 645.46 | -6 042.47 |
| Provisions | 500.00 | 500.00 | 500.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 4 347.33 | 4 334.26 | 5 029.91 | 5 334.81 | 5 781.93 |
| Other non-interest bearing current liabilities | 10.00 | 35.00 | 6.96 | 3.16 | |
| Current liabilities total | 4 361.33 | 4 373.26 | 5 050.88 | 5 351.97 | 5 795.93 |
| Balance sheet total (liabilities) | 250.93 | 157.03 | 233.08 | 206.52 | 253.46 |
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