KIDS COLLECTED ApS — Credit Rating and Financial Key Figures
CVR number: 42074934
Godthåbsvej 28, 2000 Frederiksberg
info@kidscollected.dk
tel: 93601985
www.kidscollected.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 193.72 | - 237.00 |
| EBIT | - 193.72 | - 237.00 |
| Other financial income | 0.00 | 0.16 |
| Other financial expenses | -0.30 | -0.97 |
| Pre-tax profit | - 194.02 | - 237.81 |
| Net earnings | - 194.02 | - 237.81 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 10.20 | 0.60 |
| Long term receivables total | ||
| Finished products/goods | 151.90 | 196.03 |
| Inventories total | 151.90 | 196.03 |
| Current other receivables | 30.31 | 0.70 |
| Short term receivables total | 30.31 | 0.70 |
| Cash and bank deposits | 47.80 | 61.73 |
| Cash and cash equivalents | 47.80 | 61.73 |
| Balance sheet total (assets) | 240.21 | 259.06 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 194.02 | |
| Profit of the financial year | - 194.02 | - 237.81 |
| Shareholders equity total | - 154.02 | - 391.82 |
| Non-current liabilities total | ||
| Current trade creditors | 5.64 | |
| Current owed to participating | 394.23 | 613.74 |
| Other non-interest bearing current liabilities | 31.51 | |
| Current liabilities total | 394.23 | 650.88 |
| Balance sheet total (liabilities) | 240.21 | 259.06 |
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