We are Kids ApS — Credit Rating and Financial Key Figures
CVR number: 37561223
Agertoften 1, 5550 Langeskov
mail@wearekids.dk
tel: 50388097
https://www.wearekids.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.71 | -47.33 | -49.90 | -59.75 | -41.93 |
| Employee benefit expenses | -58.59 | - 164.80 | -0.47 | -2.65 | -3.82 |
| EBIT | -49.88 | 117.46 | -50.37 | -62.39 | -45.75 |
| Other financial income | 0.93 | 0.01 | |||
| Other financial expenses | -0.19 | -0.94 | -0.54 | -0.07 | |
| Pre-tax profit | -48.95 | 117.29 | -51.31 | -62.93 | -45.82 |
| Income taxes | 11.00 | -25.47 | 11.28 | 13.84 | 10.06 |
| Net earnings | -37.95 | 91.82 | -40.03 | -49.09 | -35.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 70.00 | 70.00 | 38.24 | ||
| Inventories total | 70.00 | 70.00 | 38.24 | ||
| Current trade debtors | 31.95 | 31.48 | 34.41 | 31.96 | |
| Current other receivables | 167.61 | 101.77 | 119.03 | 100.21 | 125.08 |
| Current deferred tax assets | 41.00 | 1.53 | 14.81 | 26.64 | 36.71 |
| Short term receivables total | 240.55 | 134.78 | 168.24 | 158.81 | 161.79 |
| Cash and bank deposits | 117.79 | 162.53 | 88.66 | 21.45 | 10.63 |
| Cash and cash equivalents | 117.79 | 162.53 | 88.66 | 21.45 | 10.63 |
| Balance sheet total (assets) | 358.34 | 297.31 | 326.90 | 250.27 | 210.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.00 | 49.00 | |||
| Retained earnings | 96.64 | 58.70 | 160.52 | 120.48 | 71.39 |
| Profit of the financial year | -37.95 | 91.82 | -40.03 | -49.09 | -35.75 |
| Shareholders equity total | 108.70 | 200.52 | 160.48 | 111.39 | 75.64 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 68.57 | 68.57 | 68.57 | 68.57 | 73.52 |
| Advances received | 0.32 | ||||
| Current trade creditors | 179.46 | 28.22 | 93.89 | 70.31 | 61.12 |
| Other non-interest bearing current liabilities | 1.62 | -0.00 | 3.95 | -0.00 | 0.07 |
| Current liabilities total | 249.65 | 96.79 | 166.41 | 138.88 | 135.03 |
| Balance sheet total (liabilities) | 358.34 | 297.31 | 326.90 | 250.27 | 210.66 |
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