Barn i Trivsel ApS — Credit Rating and Financial Key Figures
CVR number: 39120305
Gammel Kalkbrænderi Vej 22, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -33.00 | -10.00 | -4.00 | -3.25 |
| Total depreciation | - 105.00 | ||||
| EBIT | -16.00 | -33.00 | - 115.00 | -4.00 | -3.25 |
| Other financial income | 12.00 | ||||
| Other financial expenses | -3.00 | -6.00 | -5.00 | ||
| Pre-tax profit | -19.00 | -39.00 | - 108.00 | -4.00 | -3.25 |
| Income taxes | 4.00 | 8.00 | 18.00 | 1.00 | 0.72 |
| Net earnings | -15.00 | -31.00 | -90.00 | -3.00 | -2.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 86.00 | 105.00 | |||
| Intangible assets total | 86.00 | 105.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 12.00 | 1.00 | |||
| Current deferred tax assets | 19.00 | 27.00 | 46.00 | 47.00 | 47.38 |
| Short term receivables total | 19.00 | 40.00 | 47.00 | 47.00 | 47.38 |
| Cash and bank deposits | 30.00 | 5.00 | 3.00 | ||
| Cash and cash equivalents | 30.00 | 5.00 | 3.00 | ||
| Balance sheet total (assets) | 135.00 | 150.00 | 50.00 | 47.00 | 47.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.00 | -74.00 | - 104.00 | -5.00 | -7.32 |
| Profit of the financial year | -15.00 | -31.00 | -90.00 | -3.00 | -2.54 |
| Shareholders equity total | -24.00 | -55.00 | - 144.00 | 42.00 | 40.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 138.00 | 180.00 | 191.00 | 1.00 | 4.24 |
| Other non-interest bearing current liabilities | 21.00 | 25.00 | 3.00 | 4.00 | 3.00 |
| Current liabilities total | 159.00 | 205.00 | 194.00 | 5.00 | 7.24 |
| Balance sheet total (liabilities) | 135.00 | 150.00 | 50.00 | 47.00 | 47.38 |
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