Baby Kidz ApS — Credit Rating and Financial Key Figures

CVR number: 41327227
Milholt 12, 9330 Dronninglund
Free credit report

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales500.411 400.79
Change in finished goods inventory160.52106.56
Purchases during the financial year- 619.17-1 196.78
External services-63.85- 270.80
Gross profit-22.0939.77
Employee benefit expenses-10.07
Total depreciation-1.30-2.33
EBIT-23.4027.37
Other financial income0.54
Other financial expenses-6.93-22.25
Pre-tax profit-29.785.11
Income taxes6.55-1.64
Net earnings-23.233.47

Assets (kDKK)

2020
2021
Goodwill12.3710.42
Intangible assets total12.3710.42
Buildings21.93
Tangible assets total21.93
Investments total
Long term receivables total
Finished products/goods275.00381.56
Inventories total275.00381.56
Current trade debtors15.11
Current other receivables-0.00
Current deferred tax assets6.554.91
Short term receivables total21.664.91
Cash and bank deposits29.58135.47
Cash and cash equivalents29.58135.47
Balance sheet total (assets)338.62554.29

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings-4.17-27.40
Profit of the financial year-23.233.47
Shareholders equity total12.6016.07
Non-current liabilities total
Current trade creditors32.1777.34
Current owed to group member99.00215.90
Other non-interest bearing current liabilities194.85244.98
Current liabilities total326.02538.22
Balance sheet total (liabilities)338.62554.29
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