Kidsdeluxe ApS — Credit Rating and Financial Key Figures
CVR number: 40968385
Blokhusvej 8, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.44 | -4.72 | -5.98 | -8.34 |
| EBIT | -4.00 | -5.44 | -4.72 | -5.98 | -8.34 |
| Other financial income | 0.34 | 0.77 | 0.43 | ||
| Other financial expenses | -0.88 | -0.00 | -0.00 | -0.86 | |
| Pre-tax profit | -4.00 | -6.32 | -4.38 | -5.21 | -8.77 |
| Income taxes | 1.15 | ||||
| Net earnings | -4.00 | -6.32 | -4.38 | -4.06 | -8.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 40.00 | 28.54 | 23.33 | 18.93 |
| Current other receivables | 1.18 | 2.36 | 2.36 | ||
| Current deferred tax assets | 1.15 | ||||
| Short term receivables total | 40.00 | 41.18 | 30.90 | 26.84 | 18.93 |
| Balance sheet total (assets) | 40.00 | 41.18 | 30.90 | 26.84 | 18.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.00 | -10.31 | -14.70 | -18.76 | |
| Profit of the financial year | -4.00 | -6.32 | -4.38 | -4.06 | -8.77 |
| Shareholders equity total | 36.00 | 29.68 | 25.30 | 21.24 | 12.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.90 | ||||
| Other non-interest bearing current liabilities | 4.00 | 5.59 | 5.60 | 5.60 | 6.46 |
| Current liabilities total | 4.00 | 11.49 | 5.60 | 5.60 | 6.46 |
| Balance sheet total (liabilities) | 40.00 | 41.18 | 30.90 | 26.84 | 18.93 |
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