KiDS Coolshop Bornholm ApS — Credit Rating and Financial Key Figures

CVR number: 42530735
Snellemark 17, Rønne 3700 Rønne
tel: 93803515
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 031.472 117.092 432.48
Employee benefit expenses- 120.66- 742.26-1 231.73
Total depreciation-83.21-83.21-83.21
EBIT827.601 291.621 117.54
Other financial income2.18
Other financial expenses-7.92-29.09-28.25
Pre-tax profit819.681 262.531 091.48
Income taxes- 181.88- 280.22- 244.08
Net earnings637.80982.32847.39

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings232.34174.26116.17
Machinery and equipment50.2625.13
Tangible assets total282.60199.39116.17
Other receivables108.00108.00108.00
Investments total108.00108.00108.00
Long term receivables total
Finished products/goods1 055.372 050.002 240.47
Inventories total1 055.372 050.002 240.47
Current trade debtors7.9615.239.18
Current amounts owed by group member comp.12.50
Current other receivables8.681.08
Current deferred tax assets1.383.807.00
Short term receivables total9.3540.2117.25
Cash and bank deposits807.63885.431 117.52
Cash and cash equivalents807.63885.431 117.52
Balance sheet total (assets)2 262.953 283.023 599.41

Equity and liabilities (kDKK)

2021
2022
2023
Share capital80.0080.0080.00
Shares repurchased982.32
Retained earnings- 344.51637.80
Profit of the financial year637.80982.32847.39
Shareholders equity total717.801 700.121 565.20
Non-current liabilities total
Current trade creditors430.01170.6042.04
Current owed to participating346.99485.85
Current owed to group member684.75
Short-term deferred tax liabilities183.26282.64439.91
Other non-interest bearing current liabilities584.88643.81867.52
Current liabilities total1 545.141 582.902 034.22
Balance sheet total (liabilities)2 262.953 283.023 599.41
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