Børnlille ApS — Credit Rating and Financial Key Figures
CVR number: 41494107
Bornholmsvej 3, 7200 Grindsted
Info@børnlille.dk
www.børnlille.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 581.87 | 452.95 | 781.67 |
| Employee benefit expenses | - 424.09 | - 490.61 | - 593.94 |
| Total depreciation | -8.83 | -28.80 | -30.86 |
| EBIT | 148.95 | -66.46 | 156.87 |
| Other financial income | 0.03 | ||
| Other financial expenses | -32.85 | -38.22 | -70.20 |
| Pre-tax profit | 116.10 | - 104.68 | 86.69 |
| Income taxes | -26.29 | 22.80 | -19.09 |
| Net earnings | 89.80 | -81.89 | 67.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 70.61 | 53.38 | 22.52 |
| Tangible assets total | 70.61 | 53.38 | 22.52 |
| Other receivables | 51.00 | 51.00 | 51.00 |
| Investments total | 51.00 | 51.00 | 51.00 |
| Long term receivables total | |||
| Finished products/goods | 696.12 | 1 059.57 | 1 095.95 |
| Inventories total | 696.12 | 1 059.57 | 1 095.95 |
| Current trade debtors | 60.76 | 106.27 | 135.65 |
| Current other receivables | 12.87 | ||
| Current deferred tax assets | 21.25 | 14.16 | |
| Short term receivables total | 73.62 | 127.52 | 149.81 |
| Cash and bank deposits | 1.50 | 1.50 | 9.97 |
| Cash and cash equivalents | 1.50 | 1.50 | 9.97 |
| Balance sheet total (assets) | 892.86 | 1 292.98 | 1 329.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 89.80 | 7.92 | |
| Profit of the financial year | 89.80 | -81.89 | 67.61 |
| Shareholders equity total | 129.80 | 47.92 | 115.53 |
| Provisions | 1.55 | ||
| Non-current trade creditors | 24.05 | ||
| Non-current liabilities total | 24.05 | ||
| Current loans from credit institutions | 173.18 | 682.32 | 218.49 |
| Current trade creditors | 149.70 | 81.91 | 143.10 |
| Current owed to participating | 308.47 | 357.13 | 539.29 |
| Short-term deferred tax liabilities | 24.74 | ||
| Other non-interest bearing current liabilities | 81.36 | 123.70 | 312.85 |
| Current liabilities total | 737.45 | 1 245.06 | 1 213.73 |
| Balance sheet total (liabilities) | 892.86 | 1 292.98 | 1 329.26 |
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