Kidde+ ApS — Credit Rating and Financial Key Figures
CVR number: 39712849
Klavervej 6, 4600 Køge
hanne@kiddeplus.dk
tel: 28949620
Kiddeplus.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 73.04 | 17.51 | 100.00 | |
| External services | -48.65 | -13.99 | -9.24 | -22.66 |
| Gross profit | 24.39 | 3.52 | -9.24 | 77.34 |
| Total depreciation | -2.00 | -5.87 | -5.87 | -5.87 |
| EBIT | 22.40 | -2.35 | -15.11 | 71.46 |
| Other financial expenses | -0.00 | -0.11 | -0.26 | |
| Pre-tax profit | 22.39 | -2.46 | -15.11 | 71.21 |
| Income taxes | -3.92 | -11.29 | ||
| Net earnings | 18.48 | -2.46 | -15.11 | 59.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 27.37 | 21.49 | 15.62 | 9.75 |
| Tangible assets total | 27.37 | 21.49 | 15.62 | 9.75 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.36 | |||
| Short term receivables total | 0.36 | |||
| Cash and bank deposits | 7.13 | 10.01 | 0.00 | 80.48 |
| Cash and cash equivalents | 7.13 | 10.01 | 0.00 | 80.48 |
| Balance sheet total (assets) | 34.49 | 31.50 | 15.98 | 90.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 |
| Retained earnings | 18.48 | 16.01 | -39.09 | |
| Profit of the financial year | 18.48 | -2.46 | -15.11 | 59.92 |
| Shareholders equity total | 18.48 | 16.01 | 0.91 | 60.83 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.08 | |||
| Current trade creditors | 5.00 | 4.00 | 3.50 | 4.00 |
| Short-term deferred tax liabilities | 3.92 | 11.29 | ||
| Other non-interest bearing current liabilities | 7.10 | 11.49 | 11.49 | 14.12 |
| Current liabilities total | 16.02 | 15.49 | 15.07 | 29.41 |
| Balance sheet total (liabilities) | 34.49 | 31.50 | 15.98 | 90.23 |
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