ChildCare Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38270125
Farstrupvej 86, 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.33 | 128.67 | 99.94 | 117.00 | 126.49 |
| Employee benefit expenses | -5.00 | - 161.43 | |||
| Total depreciation | -77.35 | -87.02 | -98.33 | -86.00 | -89.08 |
| EBIT | 6.99 | 41.65 | 1.61 | 26.00 | - 124.02 |
| Other financial expenses | -39.82 | -45.20 | -46.75 | -78.00 | -80.98 |
| Pre-tax profit | -32.83 | -3.55 | -45.14 | -52.00 | - 205.00 |
| Income taxes | -1.80 | -10.12 | -5.54 | -3.00 | |
| Net earnings | -34.64 | -13.67 | -50.68 | -55.00 | - 205.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 091.77 | 2 171.38 | 2 176.28 | 2 128.00 | 2 077.08 |
| Buildings | 121.90 | 128.79 | 90.71 | ||
| Machinery and equipment | 52.00 | 14.57 | |||
| Tangible assets total | 2 213.66 | 2 300.16 | 2 267.00 | 2 180.00 | 2 091.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.96 | 10.00 | |||
| Current deferred tax assets | 3.00 | 2.00 | |||
| Short term receivables total | 3.96 | 13.00 | 2.00 | ||
| Cash and bank deposits | 180.58 | 28.09 | 13.93 | 16.00 | 17.37 |
| Cash and cash equivalents | 180.58 | 28.09 | 13.93 | 16.00 | 17.37 |
| Balance sheet total (assets) | 2 394.24 | 2 328.26 | 2 284.89 | 2 209.00 | 2 111.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 102.10 | ||||
| Retained earnings | 63.64 | 1 131.11 | 1 117.44 | 1 067.00 | 1 011.37 |
| Profit of the financial year | -34.64 | -13.67 | -50.68 | -55.00 | - 205.00 |
| Shareholders equity total | 1 181.11 | 1 167.44 | 1 116.76 | 1 062.00 | 856.37 |
| Non-current loans from credit institutions | 308.45 | 163.63 | 8.05 | ||
| Non-current liabilities total | 308.45 | 163.63 | 8.05 | ||
| Current loans from credit institutions | 145.97 | 145.00 | 150.00 | ||
| Advances received | 11.69 | ||||
| Current owed to group member | 720.89 | 850.06 | 1 008.51 | 1 145.00 | 1 225.41 |
| Short-term deferred tax liabilities | 2.12 | 1.54 | |||
| Other non-interest bearing current liabilities | 26.14 | 0.02 | 2.00 | 29.24 | |
| Current liabilities total | 904.68 | 997.18 | 1 160.08 | 1 147.00 | 1 254.65 |
| Balance sheet total (liabilities) | 2 394.24 | 2 328.26 | 2 284.89 | 2 209.00 | 2 111.02 |
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