Queen & Kids ApS — Credit Rating and Financial Key Figures
CVR number: 40930469
Torvegade 6 A, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 972.20 | 2 111.84 | 1 905.04 | 1 245.82 | 1 862.85 |
| Employee benefit expenses | -1 521.03 | -3 465.11 | -3 951.51 | -3 333.57 | -1 947.55 |
| Other operating expenses | -11.05 | ||||
| Total depreciation | -57.75 | - 115.50 | - 115.50 | - 180.50 | - 105.50 |
| EBIT | - 606.58 | -1 468.77 | -2 161.97 | -2 268.25 | - 201.25 |
| Other financial income | 6.08 | 0.86 | 1.09 | 0.60 | |
| Other financial expenses | -50.59 | -45.82 | -28.00 | - 285.70 | - 578.39 |
| Pre-tax profit | - 657.16 | -1 508.52 | -2 189.11 | -2 552.86 | - 779.04 |
| Income taxes | 144.58 | 185.43 | 627.60 | 561.05 | |
| Net earnings | - 512.59 | -1 323.09 | -1 561.51 | -1 991.81 | - 779.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 95.00 | 85.00 | 75.00 | ||
| Intangible assets total | 95.00 | 85.00 | 75.00 | ||
| Buildings | 411.30 | 319.90 | 228.50 | 137.10 | 45.70 |
| Machinery and equipment | 63.45 | 49.35 | 35.25 | 21.15 | 7.05 |
| Tangible assets total | 474.75 | 369.25 | 263.75 | 158.25 | 52.75 |
| Investments total | |||||
| Non-current other receivables | 13.85 | ||||
| Long term receivables total | 13.85 | ||||
| Finished products/goods | 2 921.78 | 2 636.20 | 2 486.69 | 1 672.84 | 1 595.59 |
| Inventories total | 2 921.78 | 2 636.20 | 2 486.69 | 1 672.84 | 1 595.59 |
| Current trade debtors | 26.40 | 123.03 | 287.93 | 174.64 | 38.97 |
| Prepayments and accrued income | 367.44 | 21.14 | 21.78 | ||
| Current other receivables | 392.24 | 380.06 | 55.91 | 46.53 | 8.69 |
| Current deferred tax assets | 144.58 | 330.00 | 957.60 | 1 229.60 | 1 229.60 |
| Short term receivables total | 563.22 | 833.09 | 1 668.88 | 1 471.91 | 1 299.04 |
| Cash and bank deposits | 101.39 | 281.55 | 241.82 | 169.44 | 394.80 |
| Cash and cash equivalents | 101.39 | 281.55 | 241.82 | 169.44 | 394.80 |
| Balance sheet total (assets) | 4 156.15 | 4 205.10 | 4 749.99 | 3 472.44 | 3 342.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 512.59 | -1 835.68 | -3 397.18 | -5 388.99 | |
| Profit of the financial year | - 512.59 | -1 323.09 | -1 561.51 | -1 991.81 | - 779.04 |
| Shareholders equity total | - 472.59 | -1 795.68 | -3 357.18 | -5 348.99 | -6 128.04 |
| Non-current other liabilities | 89.43 | 112.94 | 112.94 | 112.71 | 116.65 |
| Non-current liabilities total | 89.43 | 112.94 | 112.94 | 112.71 | 116.65 |
| Current trade creditors | 1 064.75 | 1 157.56 | 757.28 | 905.07 | 619.25 |
| Current owed to participating | 19.63 | 19.63 | |||
| Current owed to group member | 39.42 | 5 353.42 | 6 038.29 | 7 842.63 | |
| Other non-interest bearing current liabilities | 3 454.92 | 4 671.22 | 1 883.54 | 1 765.37 | 891.68 |
| Current liabilities total | 4 539.31 | 5 887.84 | 7 994.24 | 8 708.73 | 9 353.57 |
| Balance sheet total (liabilities) | 4 156.15 | 4 205.10 | 4 749.99 | 3 472.44 | 3 342.18 |
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