KIDDO ApS — Credit Rating and Financial Key Figures
CVR number: 32880800
Hørmarksvej 25, 2605 Brøndby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -57.41 | -17.63 | -28.91 |
| EBIT | -57.41 | -17.63 | -28.91 |
| Other financial expenses | -4.30 | -4.91 | -6.20 |
| Pre-tax profit | -61.71 | -22.54 | -36.74 |
| Income taxes | 15.59 | 4.52 | -50.44 |
| Net earnings | -46.12 | -18.02 | -87.18 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 119.12 | 123.63 | |
| Inventories total | 119.12 | 123.63 | |
| Current other receivables | 4.98 | 5.82 | 3.84 |
| Current deferred tax assets | 45.92 | 50.44 | |
| Short term receivables total | 50.90 | 56.26 | 3.84 |
| Cash and bank deposits | 1.00 | ||
| Cash and cash equivalents | 1.00 | ||
| Balance sheet total (assets) | 170.02 | 180.88 | 3.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -61.05 | - 107.17 | - 125.19 |
| Profit of the financial year | -46.12 | -18.02 | -87.18 |
| Shareholders equity total | -27.17 | -45.19 | - 132.37 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 16.05 | 41.47 | 53.57 |
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 171.03 | 174.45 | 71.28 |
| Other non-interest bearing current liabilities | 2.11 | 2.15 | 3.35 |
| Current liabilities total | 197.18 | 226.07 | 136.21 |
| Balance sheet total (liabilities) | 170.02 | 180.88 | 3.84 |
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