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All About Kids ApS — Credit Rating and Financial Key Figures

CVR number: 38773259
Mageløs 2, 5000 Odense C
info@allaboutkids.dk
tel: 40533030
www.allaboutkids.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 394.001 370.001 492.001 291.001 382.59
Employee benefit expenses-1 320.00-1 373.00-1 628.00-1 349.00-1 037.50
Other operating expenses-34.00-11.45
Total depreciation-19.00-53.00-49.00-49.00-48.56
EBIT55.00-56.00- 185.00- 141.00285.08
Other financial expenses-5.00-23.00-68.00-83.00-61.32
Pre-tax profit50.00-79.00- 253.00- 224.00223.76
Income taxes-11.0017.0054.0049.00-49.00
Net earnings39.00-62.00- 199.00- 175.00174.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings29.00219.00170.00121.0072.83
Tangible assets total29.00219.00170.00121.0072.83
Investments total213.00142.00148.00149.00149.01
Long term receivables total
Finished products/goods1 032.001 460.001 427.001 149.001 272.84
Inventories total1 032.001 460.001 427.001 149.001 272.84
Current trade debtors1.18
Prepayments and accrued income12.50
Current other receivables13.0013.0010.0014.0011.73
Current deferred tax assets3.0020.0074.00125.0078.00
Short term receivables total16.0033.0084.00139.00103.41
Cash and bank deposits444.0047.00124.0074.0056.61
Cash and cash equivalents444.0047.00124.0074.0056.61
Balance sheet total (assets)1 734.001 901.001 953.001 632.001 654.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings490.00530.00467.00268.0093.51
Profit of the financial year39.00-62.00- 199.00- 175.00174.76
Shareholders equity total579.00518.00318.00143.00318.27
Non-current loans from credit institutions22.0022.0022.0022.0021.61
Non-current liabilities total22.0022.0022.0022.0021.61
Current loans from credit institutions835.00800.00902.00806.81
Current trade creditors226.00305.00399.00278.00241.19
Current owed to participating6.007.007.007.006.78
Short-term deferred tax liabilities33.0010.00
Other non-interest bearing current liabilities868.00204.00407.00280.00260.04
Current liabilities total1 133.001 361.001 613.001 467.001 314.82
Balance sheet total (liabilities)1 734.001 901.001 953.001 632.001 654.70
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