Kids Coolshop Odense ApS — Credit Rating and Financial Key Figures
CVR number: 30897196
Ørbækvej 75, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 112.53 | 6 940.63 | 6 111.47 | 4 339.86 | 3 674.03 |
| Employee benefit expenses | -4 783.13 | -7 063.16 | -6 748.93 | -4 861.15 | -3 313.76 |
| Other operating expenses | - 274.31 | -22.70 | |||
| Total depreciation | -73.50 | -73.50 | -38.26 | -45.11 | -85.07 |
| EBIT | 255.90 | - 470.33 | - 698.43 | - 566.40 | 275.20 |
| Other financial expenses | -72.47 | 9.62 | - 275.25 | - 262.93 | - 208.88 |
| Pre-tax profit | 183.43 | - 460.71 | - 973.67 | - 806.03 | 66.32 |
| Income taxes | -40.53 | 102.04 | 211.21 | 177.16 | -16.56 |
| Net earnings | 142.90 | - 358.68 | - 762.46 | - 628.87 | 49.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 113.73 | 80.47 | 47.21 | 357.69 | 272.62 |
| Machinery and equipment | 50.25 | 10.01 | 5.00 | 5.00 | 5.00 |
| Tangible assets total | 163.98 | 90.47 | 52.21 | 362.69 | 277.62 |
| Investments total | 97.50 | 105.90 | 122.04 | 32.92 | 162.47 |
| Long term receivables total | |||||
| Finished products/goods | 6 768.60 | 8 117.08 | 5 023.52 | 3 516.01 | 3 111.63 |
| Inventories total | 6 768.60 | 8 117.08 | 5 023.52 | 3 516.01 | 3 111.63 |
| Current trade debtors | 478.11 | 36.64 | 26.07 | 179.73 | 143.90 |
| Current amounts owed by group member comp. | 6.50 | ||||
| Prepayments and accrued income | 142.66 | 21.09 | 55.87 | 44.05 | 30.08 |
| Current other receivables | 648.16 | 290.42 | 128.72 | 270.87 | |
| Current deferred tax assets | 100.21 | 311.42 | 488.58 | 472.02 | |
| Short term receivables total | 1 268.93 | 448.36 | 522.09 | 712.37 | 923.37 |
| Cash and bank deposits | 117.94 | 34.85 | 50.69 | 61.43 | 82.83 |
| Cash and cash equivalents | 117.94 | 34.85 | 50.69 | 61.43 | 82.83 |
| Balance sheet total (assets) | 8 416.94 | 8 796.67 | 5 770.54 | 4 685.43 | 4 557.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 475.00 | 475.00 | 475.00 | 475.00 | 475.00 |
| Retained earnings | 394.21 | 537.11 | 178.43 | 558.49 | -70.38 |
| Profit of the financial year | 142.90 | - 358.68 | - 762.46 | - 628.87 | 49.76 |
| Shareholders equity total | 1 012.11 | 653.43 | - 109.03 | 404.62 | 454.39 |
| Provisions | 1.83 | ||||
| Capital loans | 100.00 | ||||
| Non-current loans from credit institutions | 2 437.50 | 1 137.50 | 793.90 | 898.75 | |
| Non-current deferred tax liabilities | 42.42 | ||||
| Non-current liabilities total | 142.42 | 2 437.50 | 1 137.50 | 793.90 | 898.75 |
| Current loans from credit institutions | 1 625.96 | 1 245.85 | 1 629.67 | 915.77 | |
| Current trade creditors | 1 614.51 | 1 531.96 | 947.35 | 686.83 | 1 114.05 |
| Current owed to participating | 6.49 | 3.38 | 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 | 485.56 | 42.42 | |||
| Other non-interest bearing current liabilities | 3 622.90 | 1 305.05 | 1 358.52 | 1 167.02 | 1 171.59 |
| Current liabilities total | 7 260.58 | 5 705.74 | 4 742.07 | 3 486.90 | 3 204.79 |
| Balance sheet total (liabilities) | 8 416.94 | 8 796.67 | 5 770.54 | 4 685.43 | 4 557.93 |
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