Kid's Book And Apps Production ApS — Credit Rating and Financial Key Figures
CVR number: 40866221
Njalsgade 76, 2300 København S
info@minbedstebornebog.dk
tel: 21733203
Pooks.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.01 | -15.02 | 88.52 | 139.30 |
| Total depreciation | -5.40 | |||
| EBIT | -13.01 | -15.02 | 88.52 | 133.89 |
| Other financial income | 0.21 | |||
| Other financial expenses | -0.69 | -45.00 | ||
| Pre-tax profit | 13.01 | -15.02 | 87.83 | 89.11 |
| Income taxes | -26.02 | 28.36 | 13.79 | -69.34 |
| Net earnings | -13.01 | 13.34 | 101.61 | 19.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 77.60 | 193.37 | 346.61 | |
| Intangible assets total | 77.60 | 193.37 | 346.61 | |
| Machinery and equipment | 27.01 | |||
| Tangible assets total | 27.01 | |||
| Holdings in group member companies | 45.00 | 45.00 | 45.00 | |
| Investments total | 45.00 | 45.00 | 45.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.23 | 21.65 | 1.70 | |
| Current deferred tax assets | 28.36 | 42.15 | ||
| Short term receivables total | 3.23 | 50.01 | 43.84 | |
| Cash and bank deposits | 28.77 | 102.25 | 130.35 | 43.73 |
| Cash and cash equivalents | 28.77 | 102.25 | 130.35 | 43.73 |
| Balance sheet total (assets) | 76.99 | 274.87 | 412.57 | 417.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | -13.01 | 0.34 | 101.95 | |
| Profit of the financial year | -13.01 | 13.34 | 101.61 | 19.76 |
| Shareholders equity total | 31.99 | 45.34 | 146.95 | 166.71 |
| Provisions | 27.20 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 0.94 | |||
| Other non-interest bearing current liabilities | 45.00 | 229.53 | 265.62 | 222.50 |
| Current liabilities total | 45.00 | 229.53 | 265.62 | 223.44 |
| Balance sheet total (liabilities) | 76.99 | 274.87 | 412.57 | 417.35 |
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