Kidbæk ApS — Credit Rating and Financial Key Figures
CVR number: 37066672
Kidbækvej 5, Tvis 7500 Holstebro
jb@kidbaek.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -5.00 | -5.00 | -5.13 | -5.38 |
| EBIT | -15.00 | -5.00 | -5.00 | -5.13 | -5.38 |
| Other financial expenses | 2.81 | -3.05 | -0.15 | -1.31 | -0.03 |
| Pre-tax profit | -12.19 | -8.05 | -5.15 | -6.44 | -5.41 |
| Income taxes | 3.61 | 1.16 | 1.12 | 1.14 | -0.14 |
| Net earnings | -8.58 | -6.89 | -4.03 | -5.30 | -5.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.45 | ||||
| Current other receivables | 0.07 | 0.65 | |||
| Current deferred tax assets | 18.73 | 35.65 | 71.42 | 10.87 | 21.71 |
| Short term receivables total | 33.18 | 35.65 | 71.42 | 10.94 | 22.37 |
| Cash and bank deposits | 0.49 | 0.39 | 0.55 | 0.57 | 4.63 |
| Cash and cash equivalents | 0.49 | 0.39 | 0.55 | 0.57 | 4.63 |
| Balance sheet total (assets) | 83.67 | 86.04 | 121.97 | 61.52 | 76.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.89 | -27.48 | -34.37 | -38.40 | -43.70 |
| Profit of the financial year | -8.58 | -6.89 | -4.03 | -5.30 | -5.54 |
| Shareholders equity total | 22.52 | 15.63 | 11.60 | 6.30 | 0.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.03 | ||||
| Current owed to participating | 4.71 | 4.71 | 4.71 | 8.71 | 4.71 |
| Current owed to group member | 29.07 | 71.07 | 42.41 | 58.99 | |
| Short-term deferred tax liabilities | 11.14 | 31.78 | 29.64 | 0.09 | 8.53 |
| Other non-interest bearing current liabilities | 45.30 | 4.85 | 4.92 | 4.00 | 4.00 |
| Current liabilities total | 61.15 | 70.41 | 110.36 | 55.21 | 76.23 |
| Balance sheet total (liabilities) | 83.67 | 86.04 | 121.97 | 61.52 | 76.99 |
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