Ready4More ApS — Credit Rating and Financial Key Figures
CVR number: 38346024
Industrivej 25, 7430 Ikast
inch@brands4kids.dk
tel: 96267777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -47.66 | -11.49 |
| EBIT | -5.00 | -5.00 | -5.00 | -47.66 | -11.49 |
| Other financial income | 963.72 | 153.33 | |||
| Other financial expenses | -5.03 | -0.13 | |||
| Income from other inv. held as non-curr. assets | 12 384.21 | ||||
| Pre-tax profit | -5.00 | -5.00 | -5.00 | 13 295.24 | 141.71 |
| Income taxes | - 135.81 | -31.20 | |||
| Net earnings | -5.00 | -5.00 | -5.00 | 13 159.43 | 110.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5 718.97 | 5 872.07 | |||
| Non-current loans receivable | 800.00 | 800.00 | 800.00 | ||
| Long term receivables total | 800.00 | 800.00 | 800.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 2.77 | ||||
| Short term receivables total | 2.77 | ||||
| Cash and bank deposits | 238.54 | 229.92 | |||
| Cash and cash equivalents | 238.54 | 229.92 | |||
| Balance sheet total (assets) | 800.00 | 800.00 | 800.00 | 5 960.28 | 6 101.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 7 500.00 | |||
| Other reserves | -7 500.00 | ||||
| Retained earnings | 691.25 | 686.25 | 181.25 | -7 323.75 | 5 835.68 |
| Profit of the financial year | -5.00 | -5.00 | -5.00 | 13 159.43 | 110.52 |
| Shareholders equity total | 786.25 | 781.25 | 776.25 | 5 935.68 | 6 046.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Current owed to participating | 10.00 | 15.00 | |||
| Short-term deferred tax liabilities | 31.20 | ||||
| Other non-interest bearing current liabilities | 3.75 | 20.00 | 20.85 | 20.85 | |
| Current liabilities total | 13.75 | 18.75 | 23.75 | 24.60 | 55.80 |
| Balance sheet total (liabilities) | 800.00 | 800.00 | 800.00 | 5 960.28 | 6 101.99 |
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