Børnehuset Min Lille Verden ApS — Credit Rating and Financial Key Figures
CVR number: 39873435
H.C. Ørsteds Vej 7 B, 1879 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 137.42 | 2 496.11 | 3 481.78 | 4 240.81 | 4 031.75 |
| Employee benefit expenses | -1 471.54 | -2 047.69 | -2 923.26 | -3 988.45 | -3 392.51 |
| Total depreciation | -50.13 | -50.13 | -58.34 | -49.31 | -12.31 |
| EBIT | - 384.24 | 398.29 | 500.19 | 203.04 | 626.93 |
| Other financial income | 1.24 | 4.50 | |||
| Other financial expenses | -22.17 | -33.68 | -16.80 | -9.46 | -13.22 |
| Pre-tax profit | - 406.41 | 364.61 | 483.39 | 194.82 | 618.21 |
| Income taxes | -89.11 | 0.45 | -8.48 | -42.86 | - 136.01 |
| Net earnings | - 495.53 | 365.05 | 474.91 | 151.96 | 482.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 182.41 | 132.28 | 73.94 | 24.63 | 12.31 |
| Tangible assets total | 182.41 | 132.28 | 73.94 | 24.63 | 12.31 |
| Investments total | |||||
| Non-current other receivables | 75.00 | 78.09 | 79.70 | 87.83 | 89.62 |
| Long term receivables total | 75.00 | 78.09 | 79.70 | 87.83 | 89.62 |
| Inventories total | |||||
| Current trade debtors | 149.40 | 208.54 | 157.34 | 120.95 | |
| Current amounts owed by group member comp. | 4.79 | 4.79 | |||
| Prepayments and accrued income | 3.80 | ||||
| Current other receivables | 10.07 | 16.62 | 37.93 | 30.31 | |
| Current deferred tax assets | 0.45 | 0.03 | 6.81 | 6.46 | |
| Short term receivables total | 149.40 | 14.32 | 225.19 | 206.87 | 162.51 |
| Cash and bank deposits | 351.66 | 1 061.74 | 643.25 | 1 272.51 | 1 292.17 |
| Cash and cash equivalents | 351.66 | 1 061.74 | 643.25 | 1 272.51 | 1 292.17 |
| Balance sheet total (assets) | 758.47 | 1 286.42 | 1 022.09 | 1 591.85 | 1 556.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | - 317.62 | - 813.15 | - 448.09 | 26.81 | -71.23 |
| Profit of the financial year | - 495.53 | 365.05 | 474.91 | 151.96 | 482.21 |
| Shareholders equity total | - 763.15 | - 398.09 | 76.81 | 228.77 | 710.98 |
| Non-current other liabilities | 105.78 | 106.97 | |||
| Non-current liabilities total | 105.78 | 106.97 | |||
| Current loans from credit institutions | 5.83 | 8.20 | 10.94 | 0.41 | |
| Advances received | 211.55 | 390.20 | 524.71 | 202.09 | |
| Current trade creditors | 420.63 | 84.13 | 108.20 | 91.32 | 18.13 |
| Current owed to participating | 801.27 | 968.48 | 191.39 | 287.47 | 125.26 |
| Current owed to group member | 37.01 | ||||
| Short-term deferred tax liabilities | 8.06 | 49.63 | 135.66 | ||
| Other non-interest bearing current liabilities | 193.94 | 307.56 | 239.21 | 399.00 | 327.07 |
| Current liabilities total | 1 415.84 | 1 577.55 | 945.27 | 1 363.07 | 845.64 |
| Balance sheet total (liabilities) | 758.47 | 1 286.42 | 1 022.09 | 1 591.85 | 1 556.62 |
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