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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | -9.36 | -1.31 | -0.21 | |
| Gross profit | -1.00 | -9.36 | -1.31 | -0.21 | |
| EBIT | -1.00 | -9.36 | -1.31 | -0.21 | |
| Other financial income | 0.02 | 152.24 | 0.80 | ||
| Other financial expenses | - 108.65 | - 505.75 | - 775.34 | -13.70 | |
| Income from other inv. held as non-curr. assets | 3 812.60 | 8 584.89 | -9 420.51 | -12 343.28 | 660.39 |
| Pre-tax profit | 3 703.91 | 8 078.14 | -10 205.19 | -12 197.35 | 647.28 |
| Income taxes | 23.91 | 111.49 | 170.57 | -22.10 | 2.88 |
| Net earnings | 3 727.82 | 8 189.63 | -10 034.62 | -12 219.45 | 650.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19 759.14 | 33 279.13 | 23 858.62 | 12 279.78 | 13 340.81 |
| Investments total | 19 759.14 | 33 279.13 | 23 858.62 | 12 279.78 | 13 340.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current deferred tax assets | 23.91 | 111.49 | 170.57 | ||
| Short term receivables total | 23.93 | 111.51 | 170.59 | 0.02 | 0.02 |
| Cash and bank deposits | 5.52 | 4.52 | 45.06 | 50.82 | 50.77 |
| Cash and cash equivalents | 5.52 | 4.52 | 45.06 | 50.82 | 50.77 |
| Balance sheet total (assets) | 19 788.60 | 33 395.15 | 24 074.27 | 12 330.63 | 13 391.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | ||||
| Retained earnings | -44.42 | 3 523.40 | 11 713.03 | 1 678.41 | -10 541.04 |
| Profit of the financial year | 3 727.82 | 8 189.63 | -10 034.62 | -12 219.45 | 650.16 |
| Shareholders equity total | 3 733.40 | 11 923.03 | 1 728.41 | -10 491.04 | -9 840.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 100.00 | 100.00 | 248.22 | ||
| Current owed to group member | 16 055.19 | 21 372.12 | 22 245.86 | 22 799.57 | 22 665.04 |
| Short-term deferred tax liabilities | 22.10 | 19.22 | |||
| Other non-interest bearing current liabilities | 300.00 | ||||
| Current liabilities total | 16 055.19 | 21 472.12 | 22 345.86 | 22 821.67 | 23 232.48 |
| Balance sheet total (liabilities) | 19 788.60 | 33 395.15 | 24 074.27 | 12 330.63 | 13 391.61 |
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