Bring the Kids ApS — Credit Rating and Financial Key Figures

CVR number: 43345036
Kanehaven 1, 8240 Risskov

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit73.70-26.35
Total depreciation-8.33-24.99
EBIT65.37-51.34
Other financial income0.00
Other financial expenses-0.16-0.92
Pre-tax profit65.21-52.26
Income taxes-15.405.50
Net earnings49.81-46.76

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment66.6541.66
Tangible assets total66.6541.66
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income4.458.77
Current other receivables4.130.02
Current deferred tax assets3.21
Short term receivables total8.5811.99
Cash and bank deposits68.792.43
Cash and cash equivalents68.792.43
Balance sheet total (assets)144.0256.08

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased49.81
Retained earnings-16.1533.66
Profit of the financial year49.81-46.76
Shareholders equity total123.4726.90
Provisions2.29
Non-current liabilities total
Current trade creditors5.005.00
Current owed to participating0.1510.37
Short-term deferred tax liabilities13.11
Other non-interest bearing current liabilities13.82
Current liabilities total18.2629.18
Balance sheet total (liabilities)144.0256.08
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