Kidscoolshop Amager ApS — Credit Rating and Financial Key Figures
CVR number: 41345225
Jarlsvej 37, 3650 Ølstykke
dkhanscon@gmail.com
tel: 20113683
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | 707.72 | 1 827.98 | 1 853.66 | 1 587.10 |
| Employee benefit expenses | - 578.70 | -1 761.34 | -1 706.34 | -1 685.45 | |
| Total depreciation | -39.05 | -43.84 | -39.05 | ||
| EBIT | -6.00 | 129.02 | 27.59 | 103.48 | - 137.40 |
| Other financial income | 0.06 | 2.24 | |||
| Other financial expenses | -0.78 | -0.94 | -0.08 | -30.32 | |
| Pre-tax profit | -6.00 | 128.24 | 26.65 | 103.46 | - 165.48 |
| Income taxes | 1.32 | -28.27 | -9.42 | -18.10 | 2.55 |
| Net earnings | -4.68 | 99.97 | 17.23 | 85.36 | - 162.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 117.15 | 88.47 | 49.42 | ||
| Tangible assets total | 117.15 | 88.47 | 49.42 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 511.50 | 859.29 | |
| Inventories total | 5.00 | 5.00 | 511.50 | 859.29 | |
| Current trade debtors | 16.44 | 59.86 | |||
| Current other receivables | 40.00 | 54.40 | 155.01 | 155.01 | 264.65 |
| Current deferred tax assets | 1.32 | 2.55 | |||
| Short term receivables total | 41.32 | 54.40 | 171.45 | 155.01 | 327.06 |
| Cash and bank deposits | 313.51 | 719.44 | 25.17 | 89.56 | |
| Cash and cash equivalents | 313.51 | 719.44 | 25.17 | 89.56 | |
| Balance sheet total (assets) | 41.32 | 372.92 | 1 013.05 | 780.15 | 1 325.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.68 | 95.29 | 112.53 | 197.88 | |
| Profit of the financial year | -4.68 | 99.97 | 17.23 | 85.36 | - 162.93 |
| Shareholders equity total | 35.32 | 135.29 | 152.53 | 237.88 | 74.95 |
| Provisions | 1.72 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 499.95 | |||
| Current owed to participating | 0.25 | 0.25 | 22.64 | 261.09 | |
| Current owed to group member | 13.87 | 313.87 | 146.42 | ||
| Short-term deferred tax liabilities | 28.27 | 7.70 | 27.52 | ||
| Other non-interest bearing current liabilities | 6.00 | 209.10 | 836.98 | 178.22 | 342.91 |
| Current liabilities total | 6.00 | 237.62 | 858.80 | 542.26 | 1 250.37 |
| Balance sheet total (liabilities) | 41.32 | 372.92 | 1 013.05 | 780.15 | 1 325.32 |
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