Kj Kids ApS — Credit Rating and Financial Key Figures
CVR number: 42878340
Anelystparken 11 B, True 8381 Tilst
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 478.60 | 2 238.69 | 2 499.73 |
| Employee benefit expenses | -1 568.38 | -1 872.79 | -2 169.26 |
| Total depreciation | - 190.60 | - 190.60 | - 195.47 |
| EBIT | - 280.39 | 175.29 | 135.01 |
| Other financial income | 0.99 | ||
| Other financial expenses | -45.76 | -33.71 | -21.34 |
| Pre-tax profit | - 326.15 | 141.58 | 114.66 |
| Income taxes | 70.65 | -31.16 | -25.22 |
| Net earnings | - 255.50 | 110.42 | 89.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 120.00 | 90.00 | 60.00 |
| Intangible assets total | 120.00 | 90.00 | 60.00 |
| Buildings | 320.12 | 240.09 | 160.06 |
| Machinery and equipment | 231.49 | 150.91 | 100.48 |
| Tangible assets total | 551.61 | 391.00 | 260.54 |
| Investments total | 245.42 | 245.42 | 245.42 |
| Long term receivables total | |||
| Finished products/goods | 59.00 | 138.61 | 60.75 |
| Inventories total | 59.00 | 138.61 | 60.75 |
| Current amounts owed by group member comp. | 7.55 | 16.29 | |
| Prepayments and accrued income | 4.11 | 145.87 | |
| Current other receivables | 84.08 | 50.72 | 122.63 |
| Current deferred tax assets | 70.65 | 39.50 | 14.27 |
| Short term receivables total | 158.84 | 97.77 | 299.06 |
| Cash and bank deposits | 130.26 | 191.36 | 263.14 |
| Cash and cash equivalents | 130.26 | 191.36 | 263.14 |
| Balance sheet total (assets) | 1 265.12 | 1 154.16 | 1 188.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 255.50 | - 145.07 | |
| Profit of the financial year | - 255.50 | 110.42 | 89.43 |
| Shareholders equity total | - 215.50 | - 105.07 | -15.64 |
| Non-current loans from credit institutions | 658.68 | 230.25 | |
| Non-current other liabilities | - 329.34 | ||
| Non-current liabilities total | 329.34 | 230.25 | |
| Current loans from credit institutions | 497.44 | 100.49 | 0.56 |
| Current trade creditors | 618.01 | 679.46 | 772.07 |
| Current owed to participating | 49.41 | 0.80 | 2.87 |
| Other non-interest bearing current liabilities | -13.58 | 248.24 | 429.04 |
| Current liabilities total | 1 151.28 | 1 028.98 | 1 204.55 |
| Balance sheet total (liabilities) | 1 265.12 | 1 154.16 | 1 188.91 |
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