KIDSN BABY ApS — Credit Rating and Financial Key Figures
CVR number: 35044833
Lillebæltsvej 20, 6715 Esbjerg N
ets@youmail.dk
tel: 51887876
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 151.00 | -9.00 | -7.50 | -7.50 | -6.25 |
| Total depreciation | -69.00 | ||||
| EBIT | - 220.00 | -9.00 | -7.50 | -7.50 | -6.25 |
| Other financial income | 1.88 | 2.43 | |||
| Other financial expenses | -3.94 | -1.45 | |||
| Pre-tax profit | - 220.00 | -9.00 | -7.50 | -9.56 | -5.28 |
| Income taxes | 48.00 | 2.00 | -23.28 | 24.80 | 1.16 |
| Net earnings | - 172.00 | -7.00 | -30.78 | 15.25 | -4.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | ||||
| Inventories total | 80.00 | ||||
| Current amounts owed by group member comp. | 90.00 | 89.56 | 149.91 | 153.50 | |
| Current other receivables | 2.00 | 2.38 | 0.05 | ||
| Current deferred tax assets | 55.00 | 57.00 | 33.90 | ||
| Short term receivables total | 55.00 | 149.00 | 125.84 | 149.91 | 153.55 |
| Cash and bank deposits | 226.00 | ||||
| Cash and cash equivalents | 226.00 | ||||
| Balance sheet total (assets) | 361.00 | 149.00 | 125.84 | 149.91 | 153.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 117.00 | 16.00 | 9.11 | -21.66 | -6.42 |
| Profit of the financial year | - 172.00 | -7.00 | -30.78 | 15.25 | -4.11 |
| Shareholders equity total | 25.00 | 89.00 | 58.34 | 73.58 | 69.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 5.00 | 5.00 | 6.25 | 6.25 |
| Current owed to group member | 321.00 | 55.00 | 62.50 | 70.08 | 77.83 |
| Other non-interest bearing current liabilities | 4.00 | 0.00 | |||
| Current liabilities total | 336.00 | 60.00 | 67.50 | 76.33 | 84.08 |
| Balance sheet total (liabilities) | 361.00 | 149.00 | 125.84 | 149.91 | 153.55 |
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