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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.03 | ||||
| Manufacturing for enterprise's own use | - 302.98 | ||||
| Purchases during the financial year | -35.32 | -1.60 | -91.70 | ||
| External services | - 153.36 | - 118.55 | -59.09 | -28.77 | - 636.06 |
| Gross profit | - 153.36 | 169.14 | -60.69 | -28.77 | - 727.77 |
| Employee benefit expenses | - 340.29 | -0.54 | -25.00 | -18.03 | |
| Total depreciation | -3 827.05 | - 140.90 | -44.00 | - 186.10 | |
| EBIT | - 153.36 | -3 998.20 | - 202.13 | -97.77 | - 931.89 |
| Other financial income | 0.29 | 0.44 | |||
| Other financial expenses | - 132.89 | - 165.12 | - 168.62 | - 167.66 | - 241.38 |
| Pre-tax profit | - 286.25 | -4 163.31 | - 370.75 | - 265.14 | -1 172.84 |
| Income taxes | 68.28 | 724.44 | 31.00 | -21.32 | 31.26 |
| Net earnings | - 217.97 | -3 438.88 | - 339.75 | - 286.46 | -1 141.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 031.73 | ||||
| Intangible assets total | 3 031.73 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.87 | 0.87 | |||
| Investments total | 0.87 | 0.87 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.95 | 65.53 | |||
| Prepayments and accrued income | 1.98 | 1.98 | |||
| Current other receivables | 95.96 | 64.46 | 36.60 | 5.48 | 24.16 |
| Current deferred tax assets | 395.81 | 174.97 | 31.00 | 9.68 | 40.94 |
| Short term receivables total | 491.78 | 239.44 | 69.58 | 67.09 | 130.63 |
| Cash and bank deposits | 751.37 | 213.46 | 181.35 | 89.07 | 101.58 |
| Cash and cash equivalents | 751.37 | 213.46 | 181.35 | 89.07 | 101.58 |
| Balance sheet total (assets) | 4 274.88 | 452.89 | 250.93 | 157.03 | 233.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.63 | 52.63 | 52.63 | 52.63 | 42.11 |
| Share premium account | 50.53 | ||||
| Other reserves | 2 364.75 | ||||
| Retained earnings | -2 531.19 | - 384.41 | -3 823.29 | -3 982.40 | -4 268.86 |
| Profit of the financial year | - 217.97 | -3 438.88 | - 339.75 | - 286.46 | -1 141.57 |
| Shareholders equity total | - 331.78 | -3 770.66 | -4 110.41 | -4 216.22 | -5 317.80 |
| Provisions | 549.47 | 500.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 4 043.19 | 4 180.13 | 4 347.33 | 4 334.26 | 5 029.91 |
| Other non-interest bearing current liabilities | 10.00 | 39.42 | 10.00 | 35.00 | 16.96 |
| Current liabilities total | 4 057.19 | 4 223.55 | 4 361.33 | 4 373.26 | 5 050.88 |
| Balance sheet total (liabilities) | 4 274.88 | 452.89 | 250.93 | 157.03 | 233.08 |
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