Selskabet af 28. juni 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 40978674
Teglporten 3, 3460 Birkerød
charlotte@kiddo.dk
tel: 51895132
www.kiddo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 260.51 | - 379.54 | -41.25 | -26.50 |
| Employee benefit expenses | - 186.30 | - 214.26 | -0.54 | |
| EBIT | - 260.51 | - 565.84 | - 255.51 | -25.96 |
| Other financial expenses | -11.55 | -22.45 | -50.67 | -55.41 |
| Pre-tax profit | - 272.06 | - 588.30 | - 306.18 | -81.36 |
| Net earnings | - 272.06 | - 588.30 | - 306.18 | -81.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.86 | 27.25 | ||
| Prepayments and accrued income | 0.19 | 0.02 | 0.68 | |
| Current other receivables | 22.19 | 12.50 | 248.34 | 11.58 |
| Short term receivables total | 30.24 | 39.77 | 249.02 | 11.58 |
| Cash and bank deposits | 133.31 | 125.17 | 43.58 | 46.50 |
| Cash and cash equivalents | 133.31 | 125.17 | 43.58 | 46.50 |
| Balance sheet total (assets) | 163.55 | 164.94 | 292.61 | 58.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 227.94 | - 360.36 | - 666.54 | |
| Profit of the financial year | - 272.06 | - 588.30 | - 306.18 | -81.36 |
| Shareholders equity total | - 232.06 | - 320.36 | - 626.54 | - 707.91 |
| Non-current liabilities total | ||||
| Current owed to participating | 1.44 | 113.11 | 117.63 | |
| Current owed to group member | 307.48 | 322.78 | 791.52 | 755.99 |
| Other non-interest bearing current liabilities | 86.70 | 49.41 | 10.00 | 10.00 |
| Current liabilities total | 395.61 | 485.30 | 919.15 | 765.99 |
| Balance sheet total (liabilities) | 163.55 | 164.94 | 292.61 | 58.08 |
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