Børnenes ApS — Credit Rating and Financial Key Figures
CVR number: 41753978
Holstebrovej 446, Hvidbjerg 7860 Spøttrup
kontakt@bornenes.dk
tel: 26361432
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 11.20 | 106.11 | 148.95 | |
| External services | -42.64 | -73.75 | -57.21 | - 164.37 |
| Gross profit | -42.64 | -62.55 | 48.90 | -15.42 |
| Total depreciation | -53.07 | -57.02 | ||
| EBIT | -42.64 | -62.55 | -4.17 | -72.44 |
| Other financial expenses | -0.02 | -12.65 | -35.33 | -31.40 |
| Pre-tax profit | -42.66 | -75.20 | -39.50 | - 103.84 |
| Income taxes | 13.70 | 24.52 | ||
| Net earnings | -42.66 | -75.20 | -25.80 | -79.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 369.49 | 318.41 | 289.05 | |
| Tangible assets total | 369.49 | 318.41 | 289.05 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 9.49 | 3.34 | ||
| Current deferred tax assets | 13.70 | 38.22 | ||
| Short term receivables total | 9.49 | 13.70 | 41.56 | |
| Cash and bank deposits | 0.01 | |||
| Cash and cash equivalents | 0.01 | |||
| Balance sheet total (assets) | 0.01 | 378.98 | 332.11 | 330.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.66 | - 117.86 | - 143.66 | |
| Profit of the financial year | -42.66 | -75.20 | -25.80 | -79.31 |
| Shareholders equity total | -2.66 | -77.86 | - 103.66 | - 182.98 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 407.02 | 235.38 | 355.91 | |
| Current trade creditors | 9.49 | 0.84 | 6.97 | |
| Other non-interest bearing current liabilities | 2.67 | 40.34 | 199.56 | 150.71 |
| Current liabilities total | 2.67 | 456.85 | 435.77 | 513.59 |
| Balance sheet total (liabilities) | 0.01 | 378.98 | 332.11 | 330.61 |
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