Kids Group ApS — Credit Rating and Financial Key Figures
CVR number: 41320982
H.C. Andersens Boulevard 33, 1553 København V
tel: 27627017
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 408.70 | 4 358.34 | 4 951.89 | 401.20 |
| Employee benefit expenses | -5 083.32 | -6 247.00 | -6 309.97 | -4 835.74 |
| Other operating expenses | - 135.00 | -1 228.34 | ||
| Total depreciation | - 382.45 | - 527.22 | - 595.63 | - 598.09 |
| EBIT | 1 942.93 | -2 550.89 | -1 953.70 | -6 260.96 |
| Other financial income | 21.45 | 16.07 | 5.35 | |
| Other financial expenses | - 427.27 | - 592.66 | -1 616.73 | - 887.11 |
| Pre-tax profit | 1 537.11 | -3 127.48 | -3 570.43 | -7 142.72 |
| Income taxes | - 343.08 | 350.91 | 1 104.28 | 661.70 |
| Net earnings | 1 194.03 | -2 776.57 | -2 466.15 | -6 481.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 1 785.71 | 1 312.50 | 1 062.50 | |
| Intangible assets total | 1 785.71 | 1 312.50 | 1 062.50 | |
| Buildings | 1 068.78 | 1 004.90 | ||
| Machinery and equipment | 366.83 | 337.59 | 270.25 | |
| Tangible assets total | 366.83 | 1 406.36 | 1 275.15 | |
| Holdings in group member companies | 80.10 | 80.10 | ||
| Investments total | 170.10 | 713.50 | 508.06 | |
| Long term receivables total | ||||
| Finished products/goods | 10 906.43 | 12 085.85 | 14 944.55 | |
| Inventories total | 10 906.43 | 12 085.85 | 14 944.55 | |
| Current trade debtors | 49.78 | 519.21 | 484.86 | |
| Current amounts owed by group member comp. | 56.94 | 6 088.76 | ||
| Prepayments and accrued income | 61.77 | 274.05 | 34.94 | |
| Current other receivables | 16.00 | 355.71 | 460.29 | 725.00 |
| Current deferred tax assets | 345.15 | 1 017.05 | 1 835.26 | |
| Short term receivables total | 184.50 | 1 494.12 | 1 997.13 | 8 649.01 |
| Cash and bank deposits | 65.76 | 43.80 | 15.96 | |
| Cash and cash equivalents | 65.76 | 43.80 | 15.96 | |
| Balance sheet total (assets) | 13 479.33 | 17 056.13 | 19 803.36 | 8 649.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 194.03 | -1 582.54 | 7 345.45 | |
| Profit of the financial year | 1 194.03 | -2 776.57 | -2 466.15 | -6 481.02 |
| Shareholders equity total | 1 234.03 | -1 542.54 | -4 008.69 | 904.43 |
| Provisions | 5.76 | |||
| Non-current loans from credit institutions | 1 179.11 | 587.03 | ||
| Non-current owed to group member | 2 537.30 | 7 100.20 | ||
| Non-current other liabilities | 4 085.99 | 2 365.91 | ||
| Non-current deferred tax liabilities | 337.32 | |||
| Non-current liabilities total | 1 516.43 | 7 210.31 | 9 466.11 | |
| Current loans from credit institutions | 2 912.23 | 4 945.89 | 6 400.42 | 6 088.76 |
| Current trade creditors | 1 630.40 | 3 620.09 | 4 891.80 | 583.13 |
| Current owed to participating | 5.30 | |||
| Current owed to group member | 1 247.96 | |||
| Short-term deferred tax liabilities | 337.32 | |||
| Other non-interest bearing current liabilities | 4 932.53 | 2 479.76 | 2 983.36 | 1 072.69 |
| Accruals and deferred income | 70.36 | |||
| Current liabilities total | 10 723.11 | 11 388.36 | 14 345.94 | 7 744.57 |
| Balance sheet total (liabilities) | 13 479.33 | 17 056.13 | 19 803.36 | 8 649.01 |
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.