KIDZbyC ApS — Credit Rating and Financial Key Figures
CVR number: 40293655
Vestergade 41, 6270 Tønder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 146.59 | 263.32 | 321.66 | 70.92 |
| Employee benefit expenses | - 212.01 | - 305.68 | - 325.12 | - 197.59 |
| Other operating expenses | -2.76 | |||
| Total depreciation | -6.67 | -10.00 | -10.00 | -10.00 |
| EBIT | -72.09 | -52.36 | -13.46 | - 139.43 |
| Other financial expenses | -12.78 | -10.13 | -20.66 | -57.61 |
| Pre-tax profit | -84.86 | -62.49 | -34.12 | - 197.04 |
| Income taxes | -1.28 | 0.13 | 0.66 | 0.48 |
| Net earnings | -86.14 | -62.36 | -33.46 | - 196.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 43.33 | 33.33 | 23.33 | 13.33 |
| Tangible assets total | 43.33 | 33.33 | 23.33 | 13.33 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Finished products/goods | 397.37 | 453.01 | 509.00 | 485.87 |
| Inventories total | 397.37 | 453.01 | 509.00 | 485.87 |
| Prepayments and accrued income | 2.21 | |||
| Current other receivables | 4.28 | 1.01 | 2.78 | 4.85 |
| Short term receivables total | 6.49 | 1.01 | 2.78 | 4.85 |
| Cash and bank deposits | 3.60 | 3.17 | 3.62 | 6.12 |
| Cash and cash equivalents | 3.60 | 3.17 | 3.62 | 6.12 |
| Balance sheet total (assets) | 490.79 | 530.53 | 578.72 | 550.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -86.14 | - 148.50 | - 181.95 | |
| Profit of the financial year | -86.14 | -62.36 | -33.46 | - 196.56 |
| Shareholders equity total | -36.14 | -98.50 | - 131.95 | - 328.51 |
| Provisions | 1.28 | 1.14 | 0.48 | 0.00 |
| Non-current other liabilities | 27.78 | 6.94 | ||
| Non-current liabilities total | 27.78 | 6.94 | ||
| Current loans from credit institutions | 109.76 | 68.53 | 303.33 | 549.84 |
| Current trade creditors | 106.31 | 83.83 | 82.59 | 129.69 |
| Other non-interest bearing current liabilities | 281.81 | 468.57 | 324.27 | 199.16 |
| Current liabilities total | 497.88 | 620.93 | 710.19 | 878.69 |
| Balance sheet total (liabilities) | 490.79 | 530.53 | 578.72 | 550.18 |
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