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
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 020.00 | 1 394.00 | 1 370.00 | 1 492.00 | 1 292.17 |
| Employee benefit expenses | - 900.00 | -1 320.00 | -1 373.00 | -1 628.00 | -1 349.09 |
| Other operating expenses | -34.36 | ||||
| Total depreciation | -15.00 | -19.00 | -53.00 | -49.00 | -48.55 |
| EBIT | 105.00 | 55.00 | -56.00 | - 185.00 | - 139.83 |
| Other financial expenses | -8.00 | -5.00 | -23.00 | -68.00 | -83.72 |
| Pre-tax profit | 97.00 | 50.00 | -79.00 | - 253.00 | - 223.55 |
| Income taxes | -22.00 | -11.00 | 17.00 | 54.00 | 49.00 |
| Net earnings | 75.00 | 39.00 | -62.00 | - 199.00 | - 174.55 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.00 | 29.00 | 219.00 | 170.00 | 121.39 |
| Tangible assets total | 30.00 | 29.00 | 219.00 | 170.00 | 121.39 |
| Other receivables | 73.00 | 213.00 | 142.00 | 148.00 | 149.01 |
| Investments total | 73.00 | 213.00 | 142.00 | 148.00 | 149.01 |
| Long term receivables total | |||||
| Finished products/goods | 797.00 | 1 032.00 | 1 460.00 | 1 427.00 | 1 149.50 |
| Inventories total | 797.00 | 1 032.00 | 1 460.00 | 1 427.00 | 1 149.50 |
| Current other receivables | 13.00 | 13.00 | 10.00 | 14.71 | |
| Current deferred tax assets | 2.00 | 3.00 | 20.00 | 74.00 | 125.00 |
| Short term receivables total | 2.00 | 16.00 | 33.00 | 84.00 | 139.71 |
| Cash and bank deposits | 291.00 | 444.00 | 47.00 | 124.00 | 74.11 |
| Cash and cash equivalents | 291.00 | 444.00 | 47.00 | 124.00 | 74.11 |
| Balance sheet total (assets) | 1 193.00 | 1 734.00 | 1 901.00 | 1 953.00 | 1 633.71 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 415.00 | 490.00 | 530.00 | 467.00 | 268.06 |
| Profit of the financial year | 75.00 | 39.00 | -62.00 | - 199.00 | - 174.55 |
| Shareholders equity total | 540.00 | 579.00 | 518.00 | 318.00 | 143.51 |
| Non-current loans from credit institutions | 22.00 | 22.00 | 22.00 | 22.00 | 21.61 |
| Non-current liabilities total | 22.00 | 22.00 | 22.00 | 22.00 | 21.61 |
| Current loans from credit institutions | 835.00 | 800.00 | 901.96 | ||
| Current trade creditors | 158.00 | 226.00 | 305.00 | 399.00 | 278.01 |
| Current owed to participating | 49.00 | 6.00 | 7.00 | 7.00 | 6.78 |
| Short-term deferred tax liabilities | 21.00 | 33.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 403.00 | 868.00 | 204.00 | 407.00 | 281.84 |
| Current liabilities total | 631.00 | 1 133.00 | 1 361.00 | 1 613.00 | 1 468.59 |
| Balance sheet total (liabilities) | 1 193.00 | 1 734.00 | 1 901.00 | 1 953.00 | 1 633.71 |
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