Childhood Studios ApS — Credit Rating and Financial Key Figures
CVR number: 42079936
Oxford Have 197, 2300 København S
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 117.08 | -68.02 |
| EBIT | - 117.08 | -68.02 |
| Other financial expenses | -1.59 | -0.20 |
| Pre-tax profit | - 118.67 | -68.22 |
| Net earnings | - 118.67 | -68.22 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 59.65 | |
| Inventories total | 59.65 | |
| Current other receivables | 3.07 | |
| Short term receivables total | 3.07 | |
| Cash and bank deposits | 0.30 | |
| Cash and cash equivalents | 0.30 | |
| Balance sheet total (assets) | 59.65 | 3.37 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 118.67 | |
| Profit of the financial year | - 118.67 | -68.22 |
| Shareholders equity total | -38.67 | - 106.89 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 16.62 | |
| Current trade creditors | 0.11 | 11.26 |
| Current owed to participating | 80.00 | 99.00 |
| Other non-interest bearing current liabilities | 1.60 | |
| Current liabilities total | 98.32 | 110.26 |
| Balance sheet total (liabilities) | 59.65 | 3.37 |
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