Kids Safety ApS — Credit Rating and Financial Key Figures
CVR number: 38733826
Arnbjergvej 23 A, Lavensby 6430 Nordborg
Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 13.08 | 78.42 |
| Employee benefit expenses | - 189.84 | - 428.60 |
| Total depreciation | -10.45 | -14.06 |
| EBIT | - 187.21 | - 364.24 |
| Other financial expenses | -5.75 | -41.74 |
| Pre-tax profit | - 192.96 | - 405.98 |
| Income taxes | 42.04 | 88.97 |
| Net earnings | - 150.92 | - 317.01 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 48.80 | 34.74 |
| Tangible assets total | 48.80 | 34.74 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 121.20 | 101.76 |
| Advance payments | 80.38 | |
| Inventories total | 121.20 | 182.14 |
| Current trade debtors | 14.68 | |
| Current amounts owed by group member comp. | 127.84 | |
| Current other receivables | 12.53 | |
| Current deferred tax assets | 42.04 | 131.01 |
| Short term receivables total | 54.56 | 273.53 |
| Cash and bank deposits | 1.01 | |
| Cash and cash equivalents | 1.01 | |
| Balance sheet total (assets) | 224.57 | 491.41 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 70.00 | -80.92 |
| Profit of the financial year | - 150.92 | - 317.01 |
| Shareholders equity total | -30.92 | - 347.94 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 167.81 | 589.90 |
| Current trade creditors | 22.08 | 112.67 |
| Other non-interest bearing current liabilities | 65.60 | 136.77 |
| Current liabilities total | 255.49 | 839.35 |
| Balance sheet total (liabilities) | 224.57 | 491.41 |
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