Kids Kollektive ApS — Credit Rating and Financial Key Figures
CVR number: 42509914
Østervej 16, 2750 Ballerup
info@kidskollektive.dk
tel: 44182288
www.kidskollektive.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 171.66 | 650.42 | 1 292.32 | 1 376.72 |
| Employee benefit expenses | - 458.21 | - 677.75 | -1 147.25 | |
| EBIT | - 171.66 | 192.20 | 614.57 | 229.46 |
| Other financial income | 0.81 | 10.27 | ||
| Other financial expenses | -6.91 | -22.36 | -13.38 | -26.58 |
| Pre-tax profit | - 178.57 | 169.84 | 602.00 | 213.15 |
| Income taxes | - 112.05 | -49.49 | ||
| Net earnings | - 178.57 | 169.84 | 489.96 | 163.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 128.12 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.79 | 14.06 | ||
| Current other receivables | 136.50 | 140.93 | 142.79 | |
| Short term receivables total | 145.29 | 140.93 | 156.85 | |
| Cash and bank deposits | 17.79 | 330.85 | 904.71 | 947.46 |
| Cash and cash equivalents | 17.79 | 330.85 | 904.71 | 947.46 |
| Balance sheet total (assets) | 145.91 | 476.14 | 1 045.64 | 1 104.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | |||
| Retained earnings | - 178.57 | -8.72 | -18.76 | |
| Profit of the financial year | - 178.57 | 169.84 | 489.96 | 163.66 |
| Shareholders equity total | - 138.57 | 31.28 | 521.24 | 684.90 |
| Non-current accruals and deferred income | 3.28 | |||
| Non-current liabilities total | 3.28 | |||
| Current trade creditors | 2.58 | 24.31 | 23.27 | |
| Current owed to participating | 281.20 | 269.88 | 248.87 | 196.36 |
| Current owed to group member | 0.81 | |||
| Short-term deferred tax liabilities | 144.84 | 53.75 | ||
| Other non-interest bearing current liabilities | 3.28 | 169.12 | 106.38 | 145.22 |
| Current liabilities total | 284.48 | 441.58 | 524.41 | 419.41 |
| Balance sheet total (liabilities) | 145.91 | 476.14 | 1 045.64 | 1 104.30 |
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