Kids Play Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 33592698
Gunnar Clausens Vej 26 A, 8260 Viby J
sales@kidsplaynordic.com
tel: 53500280
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 747.19 | 1 207.21 | 25.87 | - 250.03 | -4 061.77 |
| Employee benefit expenses | -2 742.75 | - 764.34 | - 222.39 | - 815.00 | -3 357.25 |
| Total depreciation | -11.70 | - 168.13 | |||
| EBIT | -5 489.95 | 442.88 | - 196.53 | -1 076.73 | -7 587.14 |
| Other financial income | 2.21 | 258.71 | 215.11 | 127.87 | |
| Other financial expenses | - 364.88 | - 477.14 | -31.58 | -46.16 | - 195.17 |
| Pre-tax profit | -5 852.62 | -34.26 | 30.60 | - 907.78 | -7 654.44 |
| Net earnings | -5 852.62 | -34.26 | 30.60 | - 907.78 | -7 654.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 708.29 | 799.30 | |||
| Tangible assets total | 708.29 | 799.30 | |||
| Other receivables | 22.35 | 415.53 | |||
| Investments total | 22.35 | 415.53 | |||
| Non-current loans receivable | 3 222.22 | ||||
| Long term receivables total | 3 222.22 | ||||
| Finished products/goods | 5 690.70 | 2 071.84 | 4 640.95 | 3 908.92 | |
| Advance payments | 917.83 | ||||
| Inventories total | 6 608.53 | 2 071.84 | 4 640.95 | 3 908.92 | |
| Current trade debtors | 2 391.77 | 446.26 | 52.55 | 3 058.67 | 1 427.81 |
| Current amounts owed by group member comp. | 981.97 | ||||
| Prepayments and accrued income | 66.26 | 29.65 | 143.05 | ||
| Current other receivables | 1.50 | 1 131.45 | 39.46 | ||
| Short term receivables total | 2 459.53 | 1 577.70 | 1 034.52 | 3 088.32 | 1 610.32 |
| Cash and bank deposits | 11.00 | 4.96 | 352.02 | 1 358.28 | 1 402.65 |
| Cash and cash equivalents | 11.00 | 4.96 | 352.02 | 1 358.28 | 1 402.65 |
| Balance sheet total (assets) | 9 079.07 | 6 876.72 | 1 386.54 | 9 818.20 | 8 136.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 030.00 | 1 030.00 | 1 030.00 | 1 030.00 | 1 030.00 |
| Retained earnings | 6 138.77 | 286.15 | 251.89 | 2 282.49 | 8 374.71 |
| Profit of the financial year | -5 852.62 | -34.26 | 30.60 | - 907.78 | -7 654.44 |
| Shareholders equity total | 1 316.15 | 1 281.89 | 1 312.49 | 2 404.71 | 1 750.27 |
| Provisions | 200.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 166.51 | 7.75 | 98.17 | 74.16 | |
| Current trade creditors | 452.47 | 152.94 | 61.88 | 813.18 | 901.18 |
| Current owed to participating | 3.39 | 30.12 | |||
| Current owed to group member | 90.72 | 5 371.39 | 5 812.32 | 5 023.85 | |
| Other non-interest bearing current liabilities | 853.21 | 62.76 | 12.17 | 686.43 | 357.15 |
| Current liabilities total | 7 562.91 | 5 594.83 | 74.05 | 7 413.49 | 6 386.46 |
| Balance sheet total (liabilities) | 9 079.07 | 6 876.72 | 1 386.54 | 9 818.20 | 8 136.72 |
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