THECOMEANDGOCOMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 35529624
Kongelysvej 14, 2820 Gentofte
info@thecomeandgocompany.com
tel: 22163645
www.kidsmonitor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.83 | 675.79 | 2 739.47 | ||
| Wages and salaries | - 315.35 | -2 462.49 | |||
| Total depreciation | -36.80 | ||||
| EBIT | 42.03 | 360.44 | 276.98 | ||
| Other financial expenses | -0.02 | -0.64 | -1.14 | -1.33 | |
| Pre-tax profit | -0.02 | 41.40 | 359.30 | 275.64 | |
| Income taxes | 1.60 | -71.86 | -59.95 | ||
| Net earnings | 1.60 | -0.02 | 41.40 | 287.44 | 215.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.80 | 36.80 | |||
| Tangible assets total | 36.80 | 36.80 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 10.03 | 10.03 | |||
| Inventories total | 10.03 | 10.03 | |||
| Current trade debtors | 44.54 | 44.54 | 1 413.96 | ||
| Current amounts owed by group member comp. | 8.02 | 8.02 | |||
| Current other receivables | 5.03 | 5.03 | 29.00 | 34.28 | 29.94 |
| Current deferred tax assets | 2.53 | 2.53 | 2.53 | ||
| Short term receivables total | 60.12 | 60.12 | 31.54 | 34.28 | 1 443.90 |
| Cash and bank deposits | 2.98 | 0.75 | 79.47 | 589.53 | 111.61 |
| Cash and cash equivalents | 2.98 | 0.75 | 79.47 | 589.53 | 111.61 |
| Balance sheet total (assets) | 109.93 | 107.70 | 111.00 | 623.81 | 1 555.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | -37.32 | -35.72 | -35.74 | 5.65 | 363.35 |
| Profit of the financial year | 1.60 | -0.02 | 41.40 | 287.44 | 215.69 |
| Shareholders equity total | 54.28 | 54.26 | 95.65 | 383.09 | 669.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 0.56 | ||
| Current owed to participating | 25.65 | 23.44 | 219.46 | ||
| Current owed to group member | 59.95 | ||||
| Short-term deferred tax liabilities | 71.86 | ||||
| Other non-interest bearing current liabilities | 15.35 | 168.86 | 606.49 | ||
| Current liabilities total | 55.65 | 53.44 | 15.35 | 240.72 | 886.46 |
| Balance sheet total (liabilities) | 109.93 | 107.70 | 111.00 | 623.81 | 1 555.51 |
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