Kidscoolshop Helsingør ApS — Credit Rating and Financial Key Figures

CVR number: 43208209
Jarlsvej 37, 3650 Ølstykke
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit511.43934.71803.85
Employee benefit expenses- 499.75- 901.07- 875.93
Total depreciation-17.51-21.03-49.02
EBIT-5.8312.61- 121.09
Other financial expenses0.11-19.17
Pre-tax profit-5.8312.61- 140.26
Income taxes-0.40-5.062.60
Net earnings-6.237.55- 137.66

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment52.5445.56187.27
Tangible assets total52.5445.56187.27
Investments total225.36
Long term receivables total
Finished products/goods1 131.901 591.901 991.90
Inventories total1 131.901 591.901 991.90
Current trade debtors10.07
Current other receivables107.56105.17
Current deferred tax assets2.60
Short term receivables total117.63105.172.60
Cash and bank deposits28.169.27327.78
Cash and cash equivalents28.169.27327.78
Balance sheet total (assets)1 330.231 751.902 734.91

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-6.231.32
Profit of the financial year-6.237.55- 137.66
Shareholders equity total33.7741.32-96.34
Non-current liabilities total
Current trade creditors9.009.0018.00
Current owed to participating1 240.001 545.922 008.15
Current owed to group member566.93
Short-term deferred tax liabilities0.404.51
Other non-interest bearing current liabilities47.07151.15238.17
Current liabilities total1 296.461 710.582 831.25
Balance sheet total (liabilities)1 330.231 751.902 734.91
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