Just Kids Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 40774386
Vivaldisvej 38, 9200 Aalborg SV
tel: 93900703
www.just-kids.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.00 | 159.00 | 81.00 | 18.00 | 17.96 |
| Employee benefit expenses | - 100.00 | -52.00 | |||
| Total depreciation | -2.00 | -3.00 | -1.00 | ||
| EBIT | 12.00 | 56.00 | 28.00 | 18.00 | 17.96 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -5.00 | -16.00 | -21.00 | -3.00 | -0.24 |
| Pre-tax profit | 7.00 | 40.00 | 7.00 | 15.00 | 18.19 |
| Income taxes | -3.00 | -9.00 | -2.00 | -3.00 | -4.16 |
| Net earnings | 4.00 | 31.00 | 5.00 | 12.00 | 14.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.00 | 7.00 | 7.00 | 7.00 | 6.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 640.00 | 1 220.00 | 1 633.00 | 1 542.00 | 1 258.64 |
| Inventories total | 640.00 | 1 220.00 | 1 633.00 | 1 542.00 | 1 258.64 |
| Current trade debtors | 22.00 | 22.00 | 37.00 | 20.00 | 9.22 |
| Current other receivables | 53.00 | 47.00 | |||
| Short term receivables total | 75.00 | 69.00 | 37.00 | 20.00 | 9.22 |
| Cash and bank deposits | 6.00 | 1.00 | 11.00 | 136.00 | 302.06 |
| Cash and cash equivalents | 6.00 | 1.00 | 11.00 | 136.00 | 302.06 |
| Balance sheet total (assets) | 728.00 | 1 297.00 | 1 688.00 | 1 705.00 | 1 576.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.00 | 35.00 | 41.00 | 52.92 | |
| Profit of the financial year | 4.00 | 31.00 | 5.00 | 12.00 | 14.03 |
| Shareholders equity total | 54.00 | 85.00 | 90.00 | 103.00 | 116.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 384.00 | 470.00 | 133.00 | ||
| Current trade creditors | 1.00 | 164.00 | 253.00 | 185.00 | 179.01 |
| Short-term deferred tax liabilities | 3.00 | 9.00 | 2.00 | 1.00 | 2.05 |
| Other non-interest bearing current liabilities | 286.00 | 569.00 | 1 210.00 | 1 416.00 | 1 278.52 |
| Current liabilities total | 674.00 | 1 212.00 | 1 598.00 | 1 602.00 | 1 459.57 |
| Balance sheet total (liabilities) | 728.00 | 1 297.00 | 1 688.00 | 1 705.00 | 1 576.52 |
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