Kids Safety ApS — Credit Rating and Financial Key Figures

CVR number: 38733826
Arnbjergvej 23 A, Lavensby 6430 Nordborg
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Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit13.0878.42
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 taxes42.0488.97
Net earnings- 150.92- 317.01

Assets (kDKK)

2018
2019
Intangible assets total
Machinery and equipment48.8034.74
Tangible assets total48.8034.74
Investments total
Long term receivables total
Finished products/goods121.20101.76
Advance payments80.38
Inventories total121.20182.14
Current trade debtors14.68
Current amounts owed by group member comp.127.84
Current other receivables12.53
Current deferred tax assets42.04131.01
Short term receivables total54.56273.53
Cash and bank deposits1.01
Cash and cash equivalents1.01
Balance sheet total (assets)224.57491.41

Equity and liabilities (kDKK)

2018
2019
Share capital50.0050.00
Retained earnings70.00-80.92
Profit of the financial year- 150.92- 317.01
Shareholders equity total-30.92- 347.94
Non-current liabilities total
Current loans from credit institutions167.81589.90
Current trade creditors22.08112.67
Other non-interest bearing current liabilities65.60136.77
Current liabilities total255.49839.35
Balance sheet total (liabilities)224.57491.41
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