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Børneuniverset Syd ApS — Credit Rating and Financial Key Figures
CVR number: 35044124
Jomfrustien 29, 6100 Haderslev
tel: 21274346
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 202.00 | 3 400.00 | 4 251.00 | 80.00 | 3 267.23 |
| Employee benefit expenses | -3 215.00 | -2 921.00 | -2 986.00 | -2 970.00 | -2 982.15 |
| Other operating expenses | -25.00 | - 113.00 | -1.45 | ||
| Total depreciation | - 324.00 | - 238.00 | - 179.00 | - 134.00 | - 130.68 |
| EBIT | 663.00 | 216.00 | 973.00 | -3 024.00 | 152.95 |
| Other financial income | 64.00 | 30.00 | 0.40 | ||
| Other financial expenses | - 459.00 | - 460.00 | - 907.00 | - 862.00 | -1 151.92 |
| Pre-tax profit | 268.00 | - 214.00 | 66.00 | -3 886.00 | - 998.57 |
| Income taxes | -64.00 | 43.00 | -47.00 | 11.00 | - 100.00 |
| Net earnings | 204.00 | - 171.00 | 19.00 | -3 875.00 | -1 098.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 337.00 | 241.00 | 157.00 | 179.00 | 106.26 |
| Machinery and equipment | 277.00 | 160.00 | 222.00 | 195.00 | 140.36 |
| Tangible assets total | 614.00 | 401.00 | 379.00 | 374.00 | 246.62 |
| Investments total | |||||
| Non-current loans receivable | 287.00 | 316.00 | 100.00 | 100.00 | |
| Long term receivables total | 287.00 | 316.00 | 100.00 | 100.00 | |
| Finished products/goods | 13 732.00 | 14 364.00 | 12 311.00 | 9 846.00 | 9 481.87 |
| Inventories total | 13 732.00 | 14 364.00 | 12 311.00 | 9 846.00 | 9 481.87 |
| Current trade debtors | 16.00 | 9.00 | 62.00 | 20.00 | 35.22 |
| Current amounts owed by group member comp. | 6.11 | ||||
| Prepayments and accrued income | 35.00 | 28.00 | 69.00 | 31.00 | 26.67 |
| Current other receivables | 251.00 | 118.00 | 775.00 | 501.00 | 282.56 |
| Current deferred tax assets | 137.00 | 175.00 | 124.00 | 121.00 | |
| Short term receivables total | 439.00 | 330.00 | 1 030.00 | 673.00 | 350.56 |
| Cash and bank deposits | 21.00 | 16.00 | 9.00 | 11.00 | 20.85 |
| Cash and cash equivalents | 21.00 | 16.00 | 9.00 | 11.00 | 20.85 |
| Balance sheet total (assets) | 15 093.00 | 15 427.00 | 13 829.00 | 11 004.00 | 10 099.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 019.00 | 2 222.00 | 2 051.00 | 3 320.00 | - 555.09 |
| Profit of the financial year | 204.00 | - 171.00 | 19.00 | -3 875.00 | -1 098.57 |
| Shareholders equity total | 2 303.00 | 2 131.00 | 2 150.00 | - 475.00 | -1 573.65 |
| Capital loans | 769.00 | 63.74 | |||
| Non-current other liabilities | 199.00 | 199.00 | 213.00 | 220.00 | 227.76 |
| Non-current liabilities total | 199.00 | 199.00 | 213.00 | 989.00 | 291.50 |
| Current loans from credit institutions | 8 476.00 | 9 364.00 | 7 654.00 | 8 195.00 | 8 734.47 |
| Current trade creditors | 664.00 | 510.00 | 1 541.00 | 1 059.00 | 1 186.29 |
| Current owed to participating | 476.00 | 518.63 | |||
| Current owed to group member | 1 462.00 | 1 309.00 | 1 261.00 | 42.00 | |
| Other non-interest bearing current liabilities | 1 989.00 | 1 914.00 | 1 010.00 | 718.00 | 942.68 |
| Current liabilities total | 12 591.00 | 13 097.00 | 11 466.00 | 10 490.00 | 11 382.06 |
| Balance sheet total (liabilities) | 15 093.00 | 15 427.00 | 13 829.00 | 11 004.00 | 10 099.91 |
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