Childhood Safety ApS — Credit Rating and Financial Key Figures
CVR number: 41022345
Borgergade 19, 7140 Stouby
kaehne@me.com
tel: 40843910
www.børnesikker.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.06 | -31.80 | -60.83 | -13.34 | -11.12 |
| EBIT | -8.06 | -31.80 | -60.83 | -13.34 | -11.12 |
| Other financial income | 0.09 | 0.03 | 0.10 | ||
| Other financial expenses | -0.02 | -0.32 | -0.16 | -2.15 | -2.48 |
| Pre-tax profit | -8.08 | -32.03 | -60.99 | -15.46 | -13.49 |
| Income taxes | 1.78 | 6.99 | 13.38 | 3.40 | 2.97 |
| Net earnings | -6.30 | -25.05 | -47.61 | -12.06 | -10.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.27 | 3.67 | 2.91 | ||
| Current deferred tax assets | 1.78 | 8.77 | 15.16 | 5.18 | 3.83 |
| Short term receivables total | 22.05 | 12.44 | 15.16 | 5.18 | 6.74 |
| Cash and bank deposits | 16.64 | 6.21 | 8.95 | 10.06 | 6.19 |
| Cash and cash equivalents | 16.64 | 6.21 | 8.95 | 10.06 | 6.19 |
| Balance sheet total (assets) | 38.70 | 18.65 | 24.11 | 15.24 | 12.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.30 | -31.35 | -78.96 | -91.02 | |
| Profit of the financial year | -6.30 | -25.05 | -47.61 | -12.06 | -10.53 |
| Shareholders equity total | 33.70 | 8.65 | -38.96 | -51.02 | -61.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 53.01 | 55.95 | 67.29 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.05 | 5.30 | 2.18 | |
| Current liabilities total | 5.00 | 10.00 | 63.07 | 66.26 | 74.47 |
| Balance sheet total (liabilities) | 38.70 | 18.65 | 24.11 | 15.24 | 12.93 |
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