J & Q KIDS ApS — Credit Rating and Financial Key Figures
CVR number: 25537408
Rosenvej 10, Trørød 2950 Vedbæk
tel: 38383340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.00 | 236.03 | 606.83 | 311.78 | 247.20 |
| Total depreciation | - 116.53 | - 116.53 | - 116.53 | - 116.53 | - 116.53 |
| EBIT | 101.47 | 119.51 | 490.30 | 195.25 | 130.68 |
| Other financial income | 8.83 | 22.43 | |||
| Other financial expenses | -83.65 | - 140.58 | - 124.61 | - 162.07 | - 112.89 |
| Pre-tax profit | 17.82 | -21.08 | 365.69 | 42.01 | 40.22 |
| Income taxes | -3.92 | 4.64 | -80.45 | -9.24 | -8.85 |
| Net earnings | 13.90 | -16.44 | 285.24 | 32.77 | 31.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 340.54 | 5 224.02 | 5 107.49 | 4 990.97 | 4 874.44 |
| Tangible assets total | 5 340.54 | 5 224.02 | 5 107.49 | 4 990.97 | 4 874.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 155.00 | ||||
| Inventories total | 155.00 | ||||
| Current trade debtors | 23.47 | 489.50 | 160.59 | 42.84 | 167.86 |
| Current amounts owed by group member comp. | 443.83 | 539.10 | |||
| Current other receivables | 9.86 | 0.57 | |||
| Current deferred tax assets | 147.52 | 152.15 | 123.07 | 182.09 | 140.48 |
| Short term receivables total | 170.99 | 641.65 | 293.52 | 668.77 | 848.01 |
| Cash and bank deposits | 180.63 | 317.08 | 567.13 | 379.94 | 12.18 |
| Cash and cash equivalents | 180.63 | 317.08 | 567.13 | 379.94 | 12.18 |
| Balance sheet total (assets) | 5 847.16 | 6 182.74 | 5 968.14 | 6 039.68 | 5 734.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 128.40 | 1 142.30 | 1 125.86 | 1 411.10 | 1 443.87 |
| Profit of the financial year | 13.90 | -16.44 | 285.24 | 32.77 | 31.37 |
| Shareholders equity total | 1 267.30 | 1 250.86 | 1 536.10 | 1 568.87 | 1 600.24 |
| Non-current loans from credit institutions | 1 061.71 | 930.56 | 669.21 | 537.88 | |
| Non-current liabilities total | 1 061.71 | 930.56 | 669.21 | 537.88 | |
| Current loans from credit institutions | 126.71 | 127.71 | 928.54 | 130.00 | 130.00 |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 2 951.12 | 3 435.65 | 3 154.13 | 3 246.04 | 3 136.42 |
| Short-term deferred tax liabilities | 41.93 | 51.37 | 93.19 | ||
| Other non-interest bearing current liabilities | 232.39 | 271.95 | 132.00 | 166.36 | 164.10 |
| Accruals and deferred income | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current liabilities total | 3 518.16 | 4 001.32 | 4 432.03 | 3 801.59 | 3 596.52 |
| Balance sheet total (liabilities) | 5 847.16 | 6 182.74 | 5 968.14 | 6 039.68 | 5 734.63 |
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