Kidsonline ApS — Credit Rating and Financial Key Figures
CVR number: 40963278
Blokhusvej 8, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.51 | -20.39 | -13.57 | -8.78 |
| EBIT | -9.51 | -20.39 | -13.57 | -8.78 |
| Other financial income | 20.00 | |||
| Other financial expenses | -22.09 | -1 204.39 | -28.39 | -26.66 |
| Net income from associates (fin.) | - 500.00 | -12.13 | ||
| Pre-tax profit | -31.61 | -1 704.77 | -54.09 | -35.44 |
| Income taxes | 25.90 | |||
| Net earnings | -31.61 | -1 704.77 | -54.09 | -9.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 80.00 |
| Participating interests | 1 000.00 | 7.87 | ||
| Investments total | 1 040.00 | 40.00 | 47.87 | 80.00 |
| Non-current loans receivable | - 500.00 | 14.70 | ||
| Long term receivables total | - 500.00 | 14.70 | ||
| Inventories total | ||||
| Current other receivables | 1 361.99 | |||
| Current deferred tax assets | 27.05 | |||
| Short term receivables total | 1 361.99 | 27.05 | ||
| Balance sheet total (assets) | 1 901.99 | 40.00 | 47.87 | 121.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.61 | -1 736.38 | -1 790.47 | |
| Profit of the financial year | -31.61 | -1 704.77 | -54.09 | -9.54 |
| Shareholders equity total | 8.39 | -1 696.38 | -1 750.47 | -1 760.01 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 1 893.60 | 1 736.38 | 1 798.34 | 1 881.75 |
| Current liabilities total | 1 893.60 | 1 736.38 | 1 798.34 | 1 881.75 |
| Balance sheet total (liabilities) | 1 901.99 | 40.00 | 47.87 | 121.75 |
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