CHILDHOOD SUPPLY ApS — Credit Rating and Financial Key Figures
CVR number: 32365159
Unsgaardsgade 8, 5000 Odense C
hej@childhoodsupply.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 880.70 | 3 295.60 | 4 599.53 | 3 990.76 | 4 961.95 |
| Employee benefit expenses | -2 565.29 | -2 456.81 | -2 970.59 | -2 955.08 | -3 257.36 |
| Other operating expenses | -68.93 | ||||
| Total depreciation | -50.59 | -55.91 | -29.14 | -27.40 | -66.08 |
| EBIT | 1 264.82 | 782.88 | 1 599.80 | 939.34 | 1 638.52 |
| Other financial income | 14.23 | 9.66 | 8.37 | 16.43 | 7.07 |
| Other financial expenses | -67.47 | -56.08 | -58.11 | - 105.01 | - 395.05 |
| Net income from associates (fin.) | 8.52 | - 546.26 | - 600.11 | ||
| Pre-tax profit | 1 211.58 | 736.46 | 1 558.58 | 304.51 | 650.43 |
| Income taxes | - 270.94 | - 164.12 | - 342.51 | - 195.44 | - 276.49 |
| Net earnings | 940.63 | 572.34 | 1 216.07 | 109.07 | 373.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.17 | 89.26 | 60.12 | 32.72 | 170.89 |
| Tangible assets total | 145.17 | 89.26 | 60.12 | 32.72 | 170.89 |
| Holdings in group member companies | 48.52 | ||||
| Investments total | 48.52 | ||||
| Deferred tax assets | 2.47 | 6.15 | 6.11 | 7.31 | 6.98 |
| Long term receivables total | 2.47 | 6.15 | 6.11 | 7.31 | 6.98 |
| Finished products/goods | 8 482.40 | 7 269.77 | 7 481.01 | 12 388.12 | 11 031.11 |
| Inventories total | 8 482.40 | 7 269.77 | 7 481.01 | 12 388.12 | 11 031.11 |
| Current trade debtors | 1 359.91 | 1 224.87 | 2 401.98 | 1 373.56 | 1 033.71 |
| Current amounts owed by group member comp. | 957.80 | 108.95 | 1 113.92 | 1 449.67 | 446.15 |
| Prepayments and accrued income | 212.14 | 177.56 | 214.94 | 175.26 | 7.00 |
| Current other receivables | 426.14 | 232.36 | 132.35 | 303.05 | 580.99 |
| Short term receivables total | 2 955.99 | 1 743.74 | 3 863.20 | 3 301.54 | 2 067.85 |
| Cash and bank deposits | 1 468.76 | 1 062.48 | 807.06 | 960.57 | 1 561.56 |
| Cash and cash equivalents | 1 468.76 | 1 062.48 | 807.06 | 960.57 | 1 561.56 |
| Balance sheet total (assets) | 13 054.79 | 10 171.40 | 12 266.02 | 16 690.25 | 14 838.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | ||||
| Other reserves | 8.52 | ||||
| Retained earnings | 3 163.73 | 4 104.36 | 4 668.18 | 5 892.77 | 6 001.84 |
| Profit of the financial year | 940.63 | 572.34 | 1 216.07 | 109.07 | 373.94 |
| Shareholders equity total | 4 929.36 | 4 801.70 | 6 017.77 | 6 126.84 | 6 500.78 |
| Non-current other liabilities | 49.24 | 112.50 | |||
| Non-current liabilities total | 49.24 | 112.50 | |||
| Current loans from credit institutions | 66.52 | 15.82 | 24.18 | 2 877.18 | 4 078.98 |
| Current trade creditors | 6 510.57 | 3 493.76 | 4 548.85 | 7 336.89 | 3 742.45 |
| Current owed to participating | 23.49 | 1.18 | 2.75 | 2.17 | 35.69 |
| Short-term deferred tax liabilities | 270.64 | 167.79 | 342.47 | 196.64 | 276.17 |
| Other non-interest bearing current liabilities | 467.92 | 785.80 | 922.46 | 146.62 | 204.31 |
| Accruals and deferred income | 737.05 | 792.84 | 407.53 | 3.92 | |
| Current liabilities total | 8 076.19 | 5 257.19 | 6 248.25 | 10 563.40 | 8 337.60 |
| Balance sheet total (liabilities) | 13 054.79 | 10 171.40 | 12 266.02 | 16 690.25 | 14 838.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.