KIDSTATIC APPS ApS — Credit Rating and Financial Key Figures
CVR number: 35827668
Tryggevældevej 36, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.19 | 93.44 | 70.60 | 68.26 | 42.44 |
| Employee benefit expenses | -10.02 | -3.79 | -5.89 | -4.91 | -4.03 |
| Total depreciation | -2.04 | ||||
| EBIT | 97.17 | 87.61 | 64.71 | 63.34 | 38.41 |
| Other financial expenses | -1.15 | -0.97 | |||
| Pre-tax profit | 97.17 | 87.61 | 63.56 | 62.37 | 38.41 |
| Income taxes | -21.36 | -19.26 | -13.97 | -13.71 | -8.45 |
| Net earnings | 75.81 | 68.35 | 49.59 | 48.66 | 29.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.04 | ||||
| Tangible assets total | 2.04 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.15 | 7.53 | |||
| Current other receivables | 3.04 | 3.83 | 1.20 | ||
| Short term receivables total | 3.04 | 3.83 | 1.20 | 7.15 | 7.53 |
| Cash and bank deposits | 198.47 | 203.86 | 192.47 | 95.95 | 78.39 |
| Cash and cash equivalents | 198.47 | 203.86 | 192.47 | 95.95 | 78.39 |
| Balance sheet total (assets) | 203.54 | 207.69 | 193.67 | 103.10 | 85.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 70.00 | 150.00 | ||
| Retained earnings | -72.31 | -66.50 | - 148.15 | -98.56 | -49.90 |
| Profit of the financial year | 75.81 | 68.35 | 49.59 | 48.66 | 29.96 |
| Shareholders equity total | 128.50 | 121.85 | 101.44 | 0.10 | 30.06 |
| Provisions | 0.45 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.46 | 6.00 | 4.45 | 0.98 | 1.39 |
| Current owed to group member | 38.72 | 50.09 | 63.81 | 77.78 | 35.48 |
| Short-term deferred tax liabilities | 21.36 | 19.71 | 13.97 | 13.71 | 8.45 |
| Other non-interest bearing current liabilities | 10.05 | 10.05 | 10.00 | 10.53 | 10.54 |
| Current liabilities total | 74.60 | 85.84 | 92.23 | 103.00 | 55.86 |
| Balance sheet total (liabilities) | 203.54 | 207.69 | 193.67 | 103.10 | 85.92 |
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