Science i Børnehøjde ApS — Credit Rating and Financial Key Figures
CVR number: 41805331
Roskildevej 31, 2000 Frederiksberg
info@science-i-boernehoejde.dk
tel: 31569006
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 48.29 | 35.64 | 79.93 | 102.72 |
| Employee benefit expenses | -17.43 | -31.53 | -85.22 | -98.54 |
| EBIT | 30.86 | 4.11 | -5.29 | 4.18 |
| Other financial expenses | -0.47 | -0.89 | -0.03 | |
| Pre-tax profit | 30.39 | 3.21 | -5.32 | 4.18 |
| Income taxes | -6.67 | -0.84 | ||
| Net earnings | 23.72 | 2.38 | -5.32 | 4.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.00 | 0.01 | ||
| Current deferred tax assets | 1.19 | 0.08 | ||
| Short term receivables total | 0.00 | 1.20 | 0.08 | |
| Cash and bank deposits | 75.08 | 76.14 | 80.08 | 96.64 |
| Cash and cash equivalents | 75.08 | 76.14 | 80.08 | 96.64 |
| Balance sheet total (assets) | 75.08 | 76.14 | 81.27 | 96.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.72 | 26.10 | 20.79 | |
| Profit of the financial year | 23.72 | 2.38 | -5.32 | 4.18 |
| Shareholders equity total | 63.72 | 66.10 | 60.79 | 64.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.99 | |||
| Current owed to participating | 1.67 | 2.27 | ||
| Short-term deferred tax liabilities | 6.67 | 0.84 | ||
| Other non-interest bearing current liabilities | 4.69 | 9.20 | 12.82 | 29.48 |
| Current liabilities total | 11.36 | 10.04 | 20.48 | 31.75 |
| Balance sheet total (liabilities) | 75.08 | 76.14 | 81.27 | 96.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.