KIDOS ApS — Credit Rating and Financial Key Figures
CVR number: 41756667
Vernersvej 28, 4040 Jyllinge
kim@svanepedersen.dk
tel: 31396829
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 15.00 | |||
| External services | -4.98 | |||
| Gross profit | -15.71 | -1.17 | -1.35 | - 234.93 |
| Costs of management | -10.73 | -1.17 | -1.35 | - 249.93 |
| Other operating expenses | -27.75 | |||
| Total depreciation | -40.00 | |||
| EBIT | -43.46 | -1.17 | -1.35 | - 274.93 |
| Other financial expenses | -0.26 | -0.10 | ||
| Pre-tax profit | -43.72 | -1.27 | -1.35 | - 274.93 |
| Net earnings | -43.72 | -1.27 | -1.35 | - 274.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 23.33 | 23.33 | ||
| Investments total | 23.33 | 23.33 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.00 | 40.00 | ||
| Current owed by particip. interest comp. | 100.00 | 100.00 | ||
| Current other receivables | 288.58 | |||
| Short term receivables total | 140.00 | 140.00 | 288.58 | |
| Cash and bank deposits | 31.91 | 1.95 | 0.54 | 16.92 |
| Cash and cash equivalents | 31.91 | 1.95 | 0.54 | 16.92 |
| Balance sheet total (assets) | 195.25 | 165.28 | 289.12 | 16.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.72 | -44.99 | -46.34 | |
| Profit of the financial year | -43.72 | -1.27 | -1.35 | - 274.93 |
| Shareholders equity total | -3.72 | -4.99 | -6.34 | - 281.27 |
| Non-current liabilities total | ||||
| Current owed to participating | 295.46 | 296.96 | ||
| Current owed to group member | 198.79 | 170.23 | ||
| Other non-interest bearing current liabilities | 0.17 | 0.04 | 1.23 | |
| Current liabilities total | 198.97 | 170.27 | 295.46 | 298.19 |
| Balance sheet total (liabilities) | 195.25 | 165.28 | 289.12 | 16.92 |
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.