1.KID MODELMANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29242380
Ordrup Jagtvej 48 A, 2920 Charlottenlund
info@1kid.dk
tel: 38805080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 540.00 | 860.43 | 1 381.20 | 856.97 | 424.84 |
| Employee benefit expenses | -1 504.00 | -1 112.54 | - 964.81 | -1 171.77 | - 398.82 |
| EBIT | 36.00 | - 252.11 | 416.39 | - 314.80 | 26.02 |
| Other financial expenses | -4.00 | -2.91 | -5.07 | -2.42 | -4.48 |
| Pre-tax profit | 32.00 | - 255.02 | 411.32 | - 317.22 | 21.54 |
| Income taxes | -11.00 | 54.66 | -96.45 | 65.81 | -6.82 |
| Net earnings | 21.00 | - 200.36 | 314.88 | - 251.40 | 14.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 43.28 | 44.58 | 48.98 | 50.49 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.00 | 41.70 | 442.24 | 13.15 | 55.06 |
| Prepayments and accrued income | 1.62 | 1.17 | 0.58 | 1.08 | |
| Current other receivables | 53.00 | 3.46 | 5.49 | ||
| Current deferred tax assets | 3.00 | 64.50 | 77.81 | 67.00 | |
| Short term receivables total | 140.00 | 111.29 | 443.41 | 91.55 | 128.63 |
| Cash and bank deposits | 362.00 | 101.12 | 68.49 | 3.57 | |
| Cash and cash equivalents | 362.00 | 101.12 | 68.49 | 3.57 | |
| Balance sheet total (assets) | 502.00 | 255.69 | 556.48 | 144.10 | 179.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.20 | |||
| Retained earnings | 162.00 | 183.34 | - 114.72 | 200.16 | -51.24 |
| Profit of the financial year | 21.00 | - 200.36 | 314.88 | - 251.40 | 14.72 |
| Shareholders equity total | 363.00 | 107.98 | 382.36 | 73.76 | 88.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.11 | ||||
| Current trade creditors | 5.00 | 6.22 | 14.37 | 9.00 | 9.16 |
| Current owed to participating | 50.55 | 50.42 | 50.45 | ||
| Short-term deferred tax liabilities | 8.00 | 26.94 | |||
| Other non-interest bearing current liabilities | 126.00 | 141.49 | 82.26 | 10.93 | 10.92 |
| Current liabilities total | 139.00 | 147.71 | 174.12 | 70.35 | 90.64 |
| Balance sheet total (liabilities) | 502.00 | 255.69 | 556.48 | 144.10 | 179.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.