KiDS Coolshop Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 42530735
Zahrtmannsvej 46, Rønne 3700 Rønne
bornholm@kidscoolshop.dk
tel: 93803515
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 031.47 | 2 117.09 | 2 456.56 | 1 920.42 |
| Employee benefit expenses | - 120.66 | - 742.26 | -1 255.80 | -1 347.09 |
| Total depreciation | -83.21 | -83.21 | -83.21 | -58.09 |
| EBIT | 827.60 | 1 291.62 | 1 117.54 | 515.25 |
| Other financial income | 2.18 | 1.27 | ||
| Other financial expenses | -7.92 | -29.09 | -28.25 | -10.00 |
| Pre-tax profit | 819.68 | 1 262.53 | 1 091.48 | 506.51 |
| Income taxes | - 181.88 | - 280.22 | - 244.08 | - 111.43 |
| Net earnings | 637.80 | 982.32 | 847.39 | 395.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 232.34 | 174.26 | 116.17 | 58.09 |
| Machinery and equipment | 50.26 | 25.13 | ||
| Tangible assets total | 282.60 | 199.39 | 116.17 | 58.09 |
| Investments total | 108.00 | 108.00 | 108.00 | 108.00 |
| Long term receivables total | ||||
| Finished products/goods | 1 055.37 | 2 050.00 | 2 240.47 | 2 297.05 |
| Inventories total | 1 055.37 | 2 050.00 | 2 240.47 | 2 297.05 |
| Current trade debtors | 7.96 | 15.23 | 9.18 | 64.26 |
| Current amounts owed by group member comp. | 12.50 | |||
| Current other receivables | 8.68 | 121.46 | 138.88 | |
| Current deferred tax assets | 1.38 | 3.80 | 7.00 | 12.91 |
| Short term receivables total | 9.35 | 40.21 | 137.64 | 216.04 |
| Cash and bank deposits | 807.63 | 885.43 | 997.13 | 369.93 |
| Cash and cash equivalents | 807.63 | 885.43 | 997.13 | 369.93 |
| Balance sheet total (assets) | 2 262.95 | 3 283.02 | 3 599.41 | 3 049.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 982.32 | |||
| Retained earnings | - 344.51 | 637.80 | 1 485.20 | |
| Profit of the financial year | 637.80 | 982.32 | 847.39 | 395.08 |
| Shareholders equity total | 717.80 | 1 700.12 | 1 565.20 | 1 960.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 430.01 | 170.60 | 42.04 | 118.06 |
| Current owed to participating | 346.99 | 485.85 | ||
| Current owed to group member | 684.75 | 80.04 | ||
| Short-term deferred tax liabilities | 183.26 | 282.64 | 439.91 | 117.35 |
| Other non-interest bearing current liabilities | 584.88 | 643.81 | 867.52 | 773.39 |
| Current liabilities total | 1 545.14 | 1 582.90 | 2 034.22 | 1 088.84 |
| Balance sheet total (liabilities) | 2 262.95 | 3 283.02 | 3 599.41 | 3 049.11 |
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