Import for Kids ApS — Credit Rating and Financial Key Figures
CVR number: 38644599
Greve Main 23, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 269.12 | 273.78 | 67.09 | -1 477.85 | -57.28 |
| Employee benefit expenses | - 309.67 | - 346.34 | - 454.24 | - 930.24 | - 867.89 |
| EBIT | - 578.79 | -72.56 | - 387.15 | -2 408.10 | - 925.17 |
| Other financial income | 8.86 | 23.37 | 106.23 | 59.37 | 9.67 |
| Other financial expenses | -95.76 | - 121.32 | -51.40 | -56.70 | -33.16 |
| Pre-tax profit | - 665.70 | - 170.51 | - 332.31 | -2 405.43 | - 948.66 |
| Net earnings | - 665.70 | - 170.51 | - 332.31 | -2 405.43 | - 948.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 837.08 | 2 645.17 | 3 508.29 | 5 079.97 | 5 796.53 |
| Advance payments | 687.87 | 759.77 | 1 063.67 | 293.67 | |
| Inventories total | 1 837.08 | 3 333.04 | 4 268.06 | 6 143.64 | 6 090.20 |
| Current trade debtors | 259.65 | 592.66 | 354.67 | 536.49 | 660.21 |
| Current amounts owed by group member comp. | 418.35 | 384.85 | 1 522.59 | 1 690.80 | 2 189.93 |
| Current other receivables | 19.26 | 21.68 | 8.40 | ||
| Short term receivables total | 697.25 | 999.20 | 1 885.66 | 2 227.30 | 2 850.14 |
| Cash and bank deposits | 368.75 | 1 366.39 | 735.09 | 391.38 | 516.25 |
| Cash and cash equivalents | 368.75 | 1 366.39 | 735.09 | 391.38 | 516.25 |
| Balance sheet total (assets) | 2 903.09 | 5 698.63 | 6 888.81 | 8 762.31 | 9 456.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 380.84 | -2 046.54 | -2 217.05 | -2 549.36 | -4 954.79 |
| Profit of the financial year | - 665.70 | - 170.51 | - 332.31 | -2 405.43 | - 948.66 |
| Shareholders equity total | -1 996.54 | -2 167.05 | -2 499.36 | -4 904.79 | -5 853.45 |
| Non-current other liabilities | 6 613.03 | 8 385.00 | |||
| Non-current deferred tax liabilities | 11 865.00 | 12 965.00 | |||
| Non-current liabilities total | 6 613.03 | 8 385.00 | 11 865.00 | 12 965.00 | |
| Current trade creditors | 234.82 | 708.93 | 213.68 | 118.77 | 84.38 |
| Current owed to group member | 388.79 | 725.89 | 1 506.42 | 1 890.17 | |
| Other non-interest bearing current liabilities | 4 664.80 | 154.93 | 63.61 | 176.91 | 370.49 |
| Current liabilities total | 4 899.62 | 1 252.65 | 1 003.17 | 1 802.10 | 2 345.04 |
| Balance sheet total (liabilities) | 2 903.09 | 5 698.63 | 6 888.81 | 8 762.31 | 9 456.59 |
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