Børneuniverset Syd ApS — Credit Rating and Financial Key Figures
CVR number: 35044124
Jomfrustien 29, 6100 Haderslev
tel: 21274346
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 816.00 | 4 541.00 | 4 202.00 | 3 400.00 | 4 272.06 |
| Employee benefit expenses | -5 029.00 | -4 060.00 | -3 215.00 | -2 921.00 | -2 985.44 |
| Other operating expenses | -25.00 | - 113.28 | |||
| Total depreciation | - 263.00 | - 252.00 | - 324.00 | - 238.00 | - 194.57 |
| EBIT | 524.00 | 229.00 | 663.00 | 216.00 | 978.77 |
| Other financial income | 17.00 | 5.00 | 64.00 | 30.00 | |
| Other financial expenses | - 554.00 | - 543.00 | - 459.00 | - 460.00 | - 912.83 |
| Pre-tax profit | -13.00 | - 309.00 | 268.00 | - 214.00 | 65.94 |
| Income taxes | -9.00 | 62.00 | -64.00 | 43.00 | -47.35 |
| Net earnings | -22.00 | - 247.00 | 204.00 | - 171.00 | 18.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 623.00 | 508.00 | 337.00 | 241.00 | 157.48 |
| Machinery and equipment | 331.00 | 229.00 | 277.00 | 160.00 | 222.59 |
| Tangible assets total | 954.00 | 737.00 | 614.00 | 401.00 | 380.07 |
| Investments total | |||||
| Non-current loans receivable | 219.00 | 225.00 | 287.00 | 316.00 | 100.00 |
| Long term receivables total | 219.00 | 225.00 | 287.00 | 316.00 | 100.00 |
| Finished products/goods | 14 576.00 | 14 402.00 | 13 732.00 | 14 364.00 | 12 310.49 |
| Inventories total | 14 576.00 | 14 402.00 | 13 732.00 | 14 364.00 | 12 310.49 |
| Current trade debtors | 20.00 | 24.00 | 16.00 | 9.00 | 62.34 |
| Prepayments and accrued income | 43.00 | 38.00 | 35.00 | 28.00 | 68.68 |
| Current other receivables | 286.00 | 254.00 | 251.00 | 118.00 | 776.14 |
| Current deferred tax assets | 151.00 | 207.00 | 137.00 | 175.00 | 124.29 |
| Short term receivables total | 500.00 | 523.00 | 439.00 | 330.00 | 1 031.44 |
| Cash and bank deposits | 13.00 | 8.00 | 21.00 | 16.00 | 8.66 |
| Cash and cash equivalents | 13.00 | 8.00 | 21.00 | 16.00 | 8.66 |
| Balance sheet total (assets) | 16 262.00 | 15 895.00 | 15 093.00 | 15 427.00 | 13 830.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 287.00 | 2 266.00 | 2 019.00 | 2 222.00 | 2 051.11 |
| Profit of the financial year | -22.00 | - 247.00 | 204.00 | - 171.00 | 18.59 |
| Shareholders equity total | 2 345.00 | 2 099.00 | 2 303.00 | 2 131.00 | 2 149.70 |
| Non-current other liabilities | 191.00 | 199.00 | 199.00 | 213.03 | |
| Non-current liabilities total | 191.00 | 199.00 | 199.00 | 213.03 | |
| Current loans from credit institutions | 10 503.00 | 9 606.00 | 8 476.00 | 9 364.00 | 7 654.42 |
| Current trade creditors | 386.00 | 477.00 | 664.00 | 510.00 | 1 541.04 |
| Current owed to group member | 1 587.00 | 1 480.00 | 1 462.00 | 1 309.00 | 1 261.05 |
| Other non-interest bearing current liabilities | 1 441.00 | 2 042.00 | 1 989.00 | 1 914.00 | 1 011.43 |
| Current liabilities total | 13 917.00 | 13 605.00 | 12 591.00 | 13 097.00 | 11 467.94 |
| Balance sheet total (liabilities) | 16 262.00 | 15 895.00 | 15 093.00 | 15 427.00 | 13 830.67 |
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