Bring the Kids ApS — Credit Rating and Financial Key Figures
CVR number: 43345036
Kanehaven 1, 8240 Risskov
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 73.70 | -26.35 |
| Total depreciation | -8.33 | -24.99 |
| EBIT | 65.37 | -51.34 |
| Other financial income | 0.00 | |
| Other financial expenses | -0.16 | -0.92 |
| Pre-tax profit | 65.21 | -52.26 |
| Income taxes | -15.40 | 5.50 |
| Net earnings | 49.81 | -46.76 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 66.65 | 41.66 |
| Tangible assets total | 66.65 | 41.66 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 4.45 | 8.77 |
| Current other receivables | 4.13 | 0.02 |
| Current deferred tax assets | 3.21 | |
| Short term receivables total | 8.58 | 11.99 |
| Cash and bank deposits | 68.79 | 2.43 |
| Cash and cash equivalents | 68.79 | 2.43 |
| Balance sheet total (assets) | 144.02 | 56.08 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 49.81 | |
| Retained earnings | -16.15 | 33.66 |
| Profit of the financial year | 49.81 | -46.76 |
| Shareholders equity total | 123.47 | 26.90 |
| Provisions | 2.29 | |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 0.15 | 10.37 |
| Short-term deferred tax liabilities | 13.11 | |
| Other non-interest bearing current liabilities | 13.82 | |
| Current liabilities total | 18.26 | 29.18 |
| Balance sheet total (liabilities) | 144.02 | 56.08 |
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