Kidzy.dk ApS — Credit Rating and Financial Key Figures
CVR number: 43425137
Fristrupvej 57, Kvarmløse 4340 Tølløse
info@kidzy.dk
kidzy.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 16.39 | - 125.91 | - 148.74 |
| EBIT | 16.39 | - 125.91 | - 148.74 |
| Other financial expenses | -0.00 | -0.00 | -0.01 |
| Pre-tax profit | 16.39 | - 125.91 | - 148.75 |
| Income taxes | -3.59 | ||
| Net earnings | 12.80 | - 125.91 | - 148.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 25.78 | 42.65 | |
| Long term receivables total | |||
| Raw materials and consumables | 40.00 | ||
| Finished products/goods | 30.00 | ||
| Inventories total | 30.00 | 40.00 | |
| Current trade debtors | 76.30 | 1.21 | |
| Current other receivables | 4.39 | 11.45 | |
| Short term receivables total | 76.30 | 5.60 | 11.45 |
| Cash and bank deposits | 4.62 | 36.25 | |
| Cash and cash equivalents | 4.62 | 36.25 | |
| Balance sheet total (assets) | 136.69 | 124.51 | 11.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 40.00 | 40.00 |
| Retained earnings | 89.76 | -36.15 | |
| Profit of the financial year | 12.80 | - 125.91 | - 148.75 |
| Shareholders equity total | 62.80 | 3.85 | - 144.90 |
| Provisions | 8.00 | 8.00 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.11 | ||
| Current trade creditors | 38.91 | 36.91 | |
| Current owed to participating | 56.67 | 67.35 | 104.94 |
| Short-term deferred tax liabilities | 3.59 | 3.59 | 3.59 |
| Other non-interest bearing current liabilities | 13.64 | 2.81 | 2.81 |
| Current liabilities total | 73.89 | 112.66 | 148.35 |
| Balance sheet total (liabilities) | 136.69 | 124.51 | 11.45 |
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