DF KidCo ApS — Credit Rating and Financial Key Figures

CVR number: 37891878
Vedbæk Strandvej 485 A, 2950 Vedbæk
lb@computerware.dk
tel: 28446804

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-1.00-9.36-1.31
Gross profit-1.00-9.36-1.31
Other operating expenses-1.92
Total depreciation- 213.00
EBIT- 214.91-1.00-9.36-1.31
Other financial income135.000.02152.24
Other financial expenses-0.01- 108.65- 505.75- 775.34-5.00
Income from other inv. held as non-curr. assets3 812.608 584.89-9 420.51-12 343.28
Pre-tax profit-79.933 703.918 078.14-10 205.19-12 197.35
Income taxes46.8623.91111.49170.57-22.10
Net earnings-33.073 727.828 189.63-10 034.62-12 219.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests19 759.1433 279.1323 858.6212 279.78
Investments total19 759.1433 279.1323 858.6212 279.78
Long term receivables total
Inventories total
Current other receivables0.020.020.020.02
Current deferred tax assets23.91111.49170.57
Short term receivables total23.93111.51170.590.02
Cash and bank deposits10.005.524.5245.0650.82
Cash and cash equivalents10.005.524.5245.0650.82
Balance sheet total (assets)10.0019 788.6033 395.1524 074.2712 330.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased160.00
Retained earnings-11.35-44.423 523.4011 713.031 678.41
Profit of the financial year-33.073 727.828 189.63-10 034.62-12 219.45
Shareholders equity total5.583 733.4011 923.031 728.41-10 491.04
Non-current liabilities total
Current owed to participating100.00100.00
Current owed to group member16 055.1921 372.1222 245.8622 799.57
Short-term deferred tax liabilities22.10
Other non-interest bearing current liabilities4.42
Current liabilities total4.4216 055.1921 472.1222 345.8622 821.67
Balance sheet total (liabilities)10.0019 788.6033 395.1524 074.2712 330.63
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