Cool Kids Entertainment ApS — Credit Rating and Financial Key Figures

CVR number: 42802891
Robert Jacobsens Vej 82, 2300 København S

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 666.852 603.33
Employee benefit expenses-1 879.92-3 125.20
EBIT- 213.07- 521.87
Other financial income9.49
Other financial expenses-2.02-2.68
Pre-tax profit- 215.09- 515.06
Income taxes29.3580.96
Net earnings- 185.74- 434.10

Assets (kDKK)

2022
2023
Intangible assets total
Other tangible assets108.00391.95
Tangible assets total108.00391.95
Investments total
Long term receivables total
Inventories total
Current trade debtors295.00
Current deferred tax assets29.35110.31
Short term receivables total29.35405.31
Cash and bank deposits213.75125.26
Cash and cash equivalents213.75125.26
Balance sheet total (assets)351.11922.52

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 185.74
Profit of the financial year- 185.74- 434.10
Shareholders equity total- 145.74- 579.84
Non-current liabilities total
Current trade creditors22.00
Current owed to participating0.42
Other non-interest bearing current liabilities496.431 480.36
Current liabilities total496.851 502.36
Balance sheet total (liabilities)351.11922.52
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