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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.52 | 683.34 | 300.75 | 1 060.28 | 1 303.00 |
| Employee benefit expenses | -30.90 | - 264.93 | - 850.93 | - 554.58 | - 651.62 |
| Total depreciation | -42.82 | ||||
| EBIT | 299.80 | 418.41 | - 550.18 | 505.70 | 651.38 |
| Other financial income | 0.50 | 0.53 | 4.92 | 9.19 | 7.21 |
| Other financial expenses | -16.59 | -9.51 | -31.83 | -76.27 | -86.20 |
| Pre-tax profit | 283.70 | 409.43 | - 577.09 | 438.63 | 572.39 |
| Income taxes | -63.24 | -94.89 | -8.38 | - 104.18 | |
| Net earnings | 220.47 | 314.54 | - 585.47 | 438.63 | 468.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 158.17 | 449.93 | 1 104.24 | 1 017.39 | 1 032.49 |
| Inventories total | 158.17 | 449.93 | 1 104.24 | 1 017.39 | 1 032.49 |
| Current trade debtors | 246.12 | 476.84 | 259.73 | 458.35 | 1 094.77 |
| Current amounts owed by group member comp. | 12.32 | ||||
| Prepayments and accrued income | 16.41 | 10.31 | 19.72 | 22.46 | 23.03 |
| Current other receivables | 108.96 | 21.22 | 103.88 | 23.27 | 11.93 |
| Current deferred tax assets | 11.18 | 8.38 | |||
| Short term receivables total | 394.99 | 516.75 | 383.33 | 504.08 | 1 129.72 |
| Cash and bank deposits | 68.51 | 635.03 | 536.19 | 357.55 | 324.36 |
| Cash and cash equivalents | 68.51 | 635.03 | 536.19 | 357.55 | 324.36 |
| Balance sheet total (assets) | 621.67 | 1 601.71 | 2 023.77 | 1 879.02 | 2 486.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 175.00 | |||
| Retained earnings | - 181.76 | - 111.29 | 203.24 | - 382.23 | - 118.60 |
| Profit of the financial year | 220.47 | 314.54 | - 585.47 | 438.63 | 468.21 |
| Shareholders equity total | 88.71 | 403.24 | - 332.23 | 106.40 | 574.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.51 | 32.72 | 14.21 | 36.81 | 10.94 |
| Current trade creditors | 40.60 | 81.47 | 476.09 | 536.19 | 513.84 |
| Current owed to participating | 242.81 | 78.58 | 401.92 | 284.07 | |
| Current owed to group member | 25.44 | 100.47 | 223.46 | 117.52 | 211.81 |
| Other non-interest bearing current liabilities | 190.61 | 983.80 | 1 563.65 | 680.17 | 891.30 |
| Current liabilities total | 532.96 | 1 198.47 | 2 355.99 | 1 772.62 | 1 911.96 |
| Balance sheet total (liabilities) | 621.67 | 1 601.71 | 2 023.77 | 1 879.02 | 2 486.57 |
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