KiDS&Dad ApS — Credit Rating and Financial Key Figures
CVR number: 30349032
Dampfærgevej 10, 2100 København Ø
bl@siriusadvokater.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.51 | 22.57 | -1.44 | -1.43 | |
| EBIT | -1.51 | -1.47 | 22.57 | -1.44 | -1.43 |
| Other financial expenses | -0.39 | -0.50 | -0.59 | ||
| Pre-tax profit | -1.90 | -1.97 | 21.98 | -1.44 | -1.43 |
| Net earnings | -1.90 | -1.97 | 21.98 | -1.44 | -1.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.30 | 0.11 | 0.16 | ||
| Short term receivables total | 0.30 | 0.11 | 0.16 | ||
| Cash and bank deposits | 57.46 | 55.68 | 37.62 | 36.19 | 35.28 |
| Cash and cash equivalents | 57.46 | 55.68 | 37.62 | 36.19 | 35.28 |
| Balance sheet total (assets) | 57.76 | 55.78 | 37.78 | 36.19 | 35.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.35 | -22.25 | -24.22 | -2.37 | -3.29 |
| Profit of the financial year | -1.90 | -1.97 | 21.98 | -1.44 | -1.43 |
| Shareholders equity total | 57.76 | 55.78 | 37.76 | 36.19 | 35.28 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 0.02 | ||||
| Balance sheet total (liabilities) | 57.76 | 55.78 | 37.78 | 36.19 | 35.28 |
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