Kids Concepts ApS — Credit Rating and Financial Key Figures
CVR number: 38216147
Kystvejen 7, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.50 | -6.20 | -10.00 |
| EBIT | -6.50 | -6.20 | -10.00 |
| Other financial expenses | -16.13 | -16.96 | -3.77 |
| Pre-tax profit | -22.63 | -23.16 | -13.77 |
| Net earnings | -22.63 | -23.16 | -13.77 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 400.00 | 400.00 | |
| Cash and bank deposits | 48.37 | 48.10 | 37.02 |
| Cash and cash equivalents | 448.37 | 448.10 | 37.02 |
| Balance sheet total (assets) | 448.37 | 448.10 | 37.02 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.63 | -45.79 | |
| Profit of the financial year | -22.63 | -23.16 | -13.77 |
| Shareholders equity total | 27.37 | 4.21 | -9.56 |
| Non-current liabilities total | |||
| Current owed to participating | 208.58 | 36.58 | |
| Other non-interest bearing current liabilities | 421.00 | 235.31 | 10.00 |
| Current liabilities total | 421.00 | 443.89 | 46.58 |
| Balance sheet total (liabilities) | 448.37 | 448.10 | 37.02 |
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