Kids Coolshop Odense ApS — Credit Rating and Financial Key Figures
CVR number: 30897196
Ørbækvej 75, 5220 Odense SØ
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 287.07 | 5 112.53 | 6 940.63 | 6 111.47 | 4 432.13 |
| Employee benefit expenses | -3 949.97 | -4 783.13 | -7 063.16 | -6 748.93 | -4 953.43 |
| Other operating expenses | - 274.31 | -22.70 | |||
| Total depreciation | -49.54 | -73.50 | -73.50 | -38.26 | -45.11 |
| EBIT | 2 287.57 | 255.90 | - 470.33 | - 698.43 | - 566.40 |
| Other financial income | 8.21 | ||||
| Other financial expenses | -57.73 | -72.47 | 9.62 | - 275.25 | - 239.63 |
| Pre-tax profit | 2 238.05 | 183.43 | - 460.71 | - 973.67 | - 806.03 |
| Income taxes | - 492.83 | -40.53 | 102.04 | 211.21 | 177.16 |
| Net earnings | 1 745.23 | 142.90 | - 358.68 | - 762.46 | - 628.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 146.98 | 113.73 | 80.47 | 47.21 | 357.69 |
| Machinery and equipment | 90.50 | 50.25 | 10.01 | 5.00 | 5.00 |
| Tangible assets total | 237.48 | 163.98 | 90.47 | 52.21 | 362.69 |
| Other non-current investments | 0.00 | ||||
| Other receivables | 97.50 | 97.50 | 105.90 | 122.04 | 32.92 |
| Investments total | 97.50 | 97.50 | 105.90 | 122.04 | 32.92 |
| Long term receivables total | |||||
| Finished products/goods | 5 079.08 | 6 768.60 | 8 117.08 | 5 023.52 | 3 516.01 |
| Inventories total | 5 079.08 | 6 768.60 | 8 117.08 | 5 023.52 | 3 516.01 |
| Current trade debtors | 2 261.71 | 478.11 | 36.64 | 26.07 | 7.81 |
| Current amounts owed by group member comp. | 319.37 | ||||
| Prepayments and accrued income | 146.49 | 142.66 | 21.09 | 55.87 | 44.05 |
| Current other receivables | 237.24 | 648.16 | 290.42 | 128.72 | 171.92 |
| Current deferred tax assets | 100.21 | 311.42 | 488.58 | ||
| Short term receivables total | 2 964.81 | 1 268.93 | 448.36 | 522.09 | 712.37 |
| Cash and bank deposits | 971.36 | 117.94 | 34.85 | 50.69 | 61.43 |
| Cash and cash equivalents | 971.36 | 117.94 | 34.85 | 50.69 | 61.43 |
| Balance sheet total (assets) | 9 350.22 | 8 416.94 | 8 796.67 | 5 770.54 | 4 685.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 475.00 | 475.00 | 475.00 | 475.00 | 475.00 |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | -1 351.01 | 394.21 | 537.11 | 178.43 | 558.49 |
| Profit of the financial year | 1 745.23 | 142.90 | - 358.68 | - 762.46 | - 628.87 |
| Shareholders equity total | 2 669.21 | 1 012.11 | 653.43 | - 109.03 | 404.62 |
| Provisions | 3.72 | 1.83 | |||
| Capital loans | 160.00 | 100.00 | |||
| Non-current loans from credit institutions | 2 437.50 | 1 137.50 | 793.90 | ||
| Non-current deferred tax liabilities | 485.56 | 42.42 | |||
| Non-current liabilities total | 645.56 | 142.42 | 2 437.50 | 1 137.50 | 793.90 |
| Current loans from credit institutions | 1 625.96 | 1 245.85 | 1 629.67 | ||
| Current trade creditors | 3 809.15 | 1 614.51 | 1 531.96 | 947.35 | 686.83 |
| Current owed to participating | 6.49 | 6.49 | 3.38 | 3.38 | 3.38 |
| Current owed to group member | 1 531.11 | 1 196.97 | 1 186.97 | ||
| Short-term deferred tax liabilities | 144.78 | 485.56 | 42.42 | ||
| Other non-interest bearing current liabilities | 2 071.31 | 3 622.90 | 1 305.05 | 1 358.52 | 1 167.02 |
| Current liabilities total | 6 031.73 | 7 260.58 | 5 705.74 | 4 742.07 | 3 486.90 |
| Balance sheet total (liabilities) | 9 350.22 | 8 416.94 | 8 796.67 | 5 770.54 | 4 685.43 |
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