CHILDRENS GARDEN INTERNATIONAL PRESCHOOL ApS — Credit Rating and Financial Key Figures
CVR number: 32152414
Bernstorffsvej 75, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 859.89 | -94.32 | -25.00 | -0.00 | 4.26 |
| Employee benefit expenses | - 889.02 | -12.24 | -20.72 | ||
| EBIT | -29.13 | -82.08 | -25.00 | -20.72 | 4.26 |
| Other financial income | 0.00 | 0.06 | |||
| Other financial expenses | -51.03 | -40.04 | -3.46 | -0.00 | |
| Pre-tax profit | -80.15 | - 122.12 | -28.46 | -20.66 | 4.26 |
| Income taxes | 4.56 | -0.94 | |||
| Net earnings | -80.15 | - 122.12 | -28.46 | -16.10 | 3.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 743.60 | 2 970.25 | 2 945.25 | 2 929.09 | 1 770.42 |
| Current other receivables | 16.00 | ||||
| Short term receivables total | 3 743.60 | 2 986.25 | 2 945.25 | 2 929.09 | 1 770.42 |
| Cash and bank deposits | 10.88 | 0.89 | 0.89 | 1.59 | 1 068.62 |
| Cash and cash equivalents | 10.88 | 0.89 | 0.89 | 1.59 | 1 068.62 |
| Balance sheet total (assets) | 3 754.48 | 2 987.15 | 2 946.15 | 2 930.68 | 2 839.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 633.00 | 2 552.85 | 2 430.74 | 2 402.28 | 2 386.18 |
| Profit of the financial year | -80.15 | - 122.12 | -28.46 | -16.10 | 3.32 |
| Shareholders equity total | 2 677.85 | 2 555.74 | 2 527.28 | 2 511.18 | 2 514.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 507.13 | ||||
| Current trade creditors | 128.12 | ||||
| Other non-interest bearing current liabilities | 441.37 | 431.41 | 418.87 | 419.51 | 324.54 |
| Current liabilities total | 1 076.63 | 431.41 | 418.87 | 419.51 | 324.54 |
| Balance sheet total (liabilities) | 3 754.48 | 2 987.15 | 2 946.15 | 2 930.68 | 2 839.04 |
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