Børneloppen Franchise ApS — Credit Rating and Financial Key Figures
CVR number: 39836831
Vallensbæk Stationstorv 41, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 157.33 | 2 112.58 | 3 141.23 | 3 351.00 | 3 747.87 |
| Employee benefit expenses | -1 096.40 | -1 433.49 | -2 458.37 | -2 873.22 | -3 380.71 |
| Other operating expenses | - 726.50 | ||||
| Total depreciation | - 171.20 | - 184.83 | - 179.62 | - 238.28 | - 121.72 |
| EBIT | - 110.27 | 494.25 | - 223.27 | 239.50 | 245.44 |
| Other financial income | 4.00 | 29.15 | 58.06 | ||
| Other financial expenses | -22.56 | -42.75 | - 103.90 | - 165.76 | - 108.60 |
| Net income from associates (fin.) | 482.28 | -76.31 | 151.61 | 3 382.71 | 865.25 |
| Pre-tax profit | 349.45 | 375.19 | - 171.56 | 3 485.61 | 1 060.14 |
| Income taxes | 24.17 | - 106.02 | 65.03 | -28.46 | -52.64 |
| Net earnings | 373.62 | 269.18 | - 106.53 | 3 457.15 | 1 007.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 564.95 | 390.50 | 216.04 | 373.98 | 257.43 |
| Intangible assets total | 564.95 | 390.50 | 216.04 | 373.98 | 257.43 |
| Machinery and equipment | 801.82 | 70.15 | 64.98 | 59.81 | |
| Tangible assets total | 801.82 | 70.15 | 64.98 | 59.81 | |
| Holdings in group member companies | 1 398.57 | 1 322.27 | 1 473.88 | 4 856.59 | 1 415.25 |
| Investments total | 1 949.46 | 2 567.55 | 2 582.41 | 5 965.12 | 3 209.81 |
| Non-current other receivables | 461.44 | ||||
| Long term receivables total | 461.44 | ||||
| Finished products/goods | 42.17 | 9.86 | 53.26 | ||
| Advance payments | 292.74 | ||||
| Inventories total | 334.91 | 9.86 | 53.26 | ||
| Current trade debtors | 249.24 | 1 036.99 | 1 285.31 | 823.56 | 800.16 |
| Prepayments and accrued income | 267.68 | 387.02 | 366.28 | 764.14 | 317.23 |
| Current other receivables | 188.95 | 3.98 | 1 276.25 | 3 127.83 | 3 015.41 |
| Current deferred tax assets | 123.24 | 139.05 | 24.39 | 32.56 | |
| Short term receivables total | 829.11 | 1 567.04 | 2 952.23 | 4 748.10 | 4 132.80 |
| Cash and bank deposits | 729.00 | 1 617.33 | 1 499.20 | 2 051.37 | 1 321.99 |
| Cash and cash equivalents | 729.00 | 1 617.33 | 1 499.20 | 2 051.37 | 1 321.99 |
| Balance sheet total (assets) | 4 072.53 | 6 944.23 | 7 654.94 | 13 213.42 | 9 496.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 804.63 | ||||
| Other reserves | 786.53 | 1 205.93 | 1 219.31 | 867.04 | -1 012.78 |
| Retained earnings | - 373.62 | - 419.40 | -1 603.60 | -1 357.87 | 824.48 |
| Profit of the financial year | 373.62 | 269.18 | - 106.53 | 3 457.15 | 1 007.50 |
| Shareholders equity total | 826.53 | 1 095.71 | - 450.82 | 3 006.33 | 3 663.83 |
| Provisions | 124.29 | 119.36 | 52.73 | 89.75 | 66.38 |
| Non-current other liabilities | 835.96 | 1 273.15 | 926.73 | 1 172.95 | 1 571.53 |
| Non-current deferred tax liabilities | 1 135.00 | 680.38 | 360.38 | ||
| Non-current liabilities total | 835.96 | 1 273.15 | 2 061.73 | 1 853.33 | 1 931.91 |
| Current loans from credit institutions | 480.00 | 480.00 | 295.03 | ||
| Advances received | 32.14 | ||||
| Current trade creditors | 609.94 | 1 154.29 | 677.71 | 1 085.95 | 809.86 |
| Current owed to group member | 845.90 | 1 940.60 | 3 043.72 | 5 446.21 | 1 137.17 |
| Short-term deferred tax liabilities | 78.92 | 50.01 | |||
| Other non-interest bearing current liabilities | 718.85 | 1 361.12 | 1 468.02 | 974.21 | 1 309.59 |
| Accruals and deferred income | 321.85 | 277.64 | 232.76 | ||
| Current liabilities total | 2 285.75 | 4 456.01 | 5 991.30 | 8 264.02 | 3 834.42 |
| Balance sheet total (liabilities) | 4 072.53 | 6 944.23 | 7 654.94 | 13 213.42 | 9 496.54 |
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