Kids of Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 39777665
Elbagade 38, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.12 | 36.85 | 236.60 | 152.79 | 84.38 |
| Wages and salaries | - 336.68 | - 289.64 | - 167.86 | -77.00 | |
| Social security expenses | -2.98 | -6.41 | -4.88 | -4.79 | |
| EBIT | 67.12 | - 302.81 | -59.45 | -19.95 | 2.59 |
| Other financial income | 0.41 | 0.00 | |||
| Other financial expenses | -9.24 | -28.28 | -0.35 | -0.02 | -0.01 |
| Pre-tax profit | 40.02 | - 331.09 | -59.80 | -19.56 | 2.58 |
| Income taxes | -8.82 | ||||
| Net earnings | 31.21 | - 331.09 | -59.80 | -19.56 | 2.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 361.94 | 250.77 | 192.74 | 177.51 | 177.29 |
| Inventories total | 361.94 | 250.77 | 192.74 | 177.51 | 177.29 |
| Current trade debtors | 12.47 | 2.53 | |||
| Prepayments and accrued income | 18.89 | ||||
| Current other receivables | 7.11 | 11.84 | 2.90 | 1.50 | 3.26 |
| Current deferred tax assets | 8.82 | ||||
| Short term receivables total | 47.28 | 11.84 | 5.43 | 1.50 | 3.26 |
| Cash and bank deposits | 176.31 | 85.64 | 9.39 | 4.12 | 4.74 |
| Cash and cash equivalents | 176.31 | 85.64 | 9.39 | 4.12 | 4.74 |
| Balance sheet total (assets) | 585.53 | 348.24 | 207.55 | 183.13 | 185.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.27 | -0.06 | - 331.16 | - 390.96 | - 410.52 |
| Profit of the financial year | 31.21 | - 331.09 | -59.80 | -19.56 | 2.58 |
| Shareholders equity total | 49.94 | - 281.16 | - 340.96 | - 360.52 | - 357.93 |
| Non-current owed to participating | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Non-current liabilities total | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Current trade creditors | 20.00 | 60.60 | 1.50 | 0.15 | |
| Current owed to participating | 185.60 | 212.00 | 212.00 | 212.00 | 212.77 |
| Other non-interest bearing current liabilities | 26.80 | 6.52 | 0.15 | 0.30 | |
| Current liabilities total | 205.60 | 299.40 | 218.51 | 213.64 | 213.23 |
| Balance sheet total (liabilities) | 585.53 | 348.24 | 207.55 | 183.13 | 185.29 |
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