KIDSPRINT ApS — Credit Rating and Financial Key Figures
CVR number: 36436689
Skibetvej 14, 7100 Vejle
info@kidsprint.com
tel: 22565838
www.kidsprint.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 683.34 | 300.75 | 1 060.28 | 1 303.00 | 702.03 |
| Employee benefit expenses | - 264.93 | - 850.93 | - 554.58 | - 651.62 | - 689.32 |
| EBIT | 418.41 | - 550.18 | 505.70 | 651.38 | 12.71 |
| Other financial income | 0.53 | 4.92 | 9.19 | 7.21 | 6.11 |
| Other financial expenses | -9.51 | -31.83 | -76.27 | -86.20 | -89.15 |
| Pre-tax profit | 409.43 | - 577.09 | 438.63 | 572.39 | -70.33 |
| Income taxes | -94.89 | -8.38 | - 104.18 | 1.09 | |
| Net earnings | 314.54 | - 585.47 | 438.63 | 468.21 | -69.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 449.93 | 1 104.24 | 1 017.39 | 1 032.49 | 1 393.91 |
| Advance payments | 42.37 | ||||
| Inventories total | 449.93 | 1 104.24 | 1 017.39 | 1 032.49 | 1 436.29 |
| Current trade debtors | 476.84 | 259.73 | 458.35 | 1 094.77 | 842.88 |
| Current amounts owed by group member comp. | 1.09 | ||||
| Prepayments and accrued income | 10.31 | 19.72 | 22.46 | 23.03 | 29.82 |
| Current other receivables | 21.22 | 103.88 | 23.27 | 11.93 | 10.30 |
| Current deferred tax assets | 8.38 | ||||
| Short term receivables total | 516.75 | 383.33 | 504.08 | 1 129.72 | 884.09 |
| Cash and bank deposits | 635.03 | 536.19 | 357.55 | 324.36 | 1.01 |
| Cash and cash equivalents | 635.03 | 536.19 | 357.55 | 324.36 | 1.01 |
| Balance sheet total (assets) | 1 601.71 | 2 023.77 | 1 879.02 | 2 486.57 | 2 321.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 175.00 | |||
| Retained earnings | - 111.29 | 203.24 | - 382.23 | - 118.60 | 349.61 |
| Profit of the financial year | 314.54 | - 585.47 | 438.63 | 468.21 | -69.24 |
| Shareholders equity total | 403.24 | - 332.23 | 106.40 | 574.61 | 330.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.72 | 14.21 | 36.81 | 10.94 | 431.82 |
| Current trade creditors | 81.47 | 476.09 | 536.19 | 513.84 | 611.72 |
| Current owed to participating | 78.58 | 401.92 | 284.07 | 149.75 | |
| Current owed to group member | 100.47 | 223.46 | 117.52 | 211.81 | 242.70 |
| Other non-interest bearing current liabilities | 983.80 | 1 563.65 | 680.17 | 891.30 | 555.03 |
| Current liabilities total | 1 198.47 | 2 355.99 | 1 772.62 | 1 911.96 | 1 991.01 |
| Balance sheet total (liabilities) | 1 601.71 | 2 023.77 | 1 879.02 | 2 486.57 | 2 321.38 |
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