Baby Kidz ApS — Credit Rating and Financial Key Figures
CVR number: 41327227
Milholt 12, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 500.41 | 1 400.79 |
| Change in finished goods inventory | 160.52 | 106.56 |
| Purchases during the financial year | - 619.17 | -1 196.78 |
| External services | -63.85 | - 270.80 |
| Gross profit | -22.09 | 39.77 |
| Employee benefit expenses | -10.07 | |
| Total depreciation | -1.30 | -2.33 |
| EBIT | -23.40 | 27.37 |
| Other financial income | 0.54 | |
| Other financial expenses | -6.93 | -22.25 |
| Pre-tax profit | -29.78 | 5.11 |
| Income taxes | 6.55 | -1.64 |
| Net earnings | -23.23 | 3.47 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Goodwill | 12.37 | 10.42 |
| Intangible assets total | 12.37 | 10.42 |
| Buildings | 21.93 | |
| Tangible assets total | 21.93 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 275.00 | 381.56 |
| Inventories total | 275.00 | 381.56 |
| Current trade debtors | 15.11 | |
| Current other receivables | -0.00 | |
| Current deferred tax assets | 6.55 | 4.91 |
| Short term receivables total | 21.66 | 4.91 |
| Cash and bank deposits | 29.58 | 135.47 |
| Cash and cash equivalents | 29.58 | 135.47 |
| Balance sheet total (assets) | 338.62 | 554.29 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -4.17 | -27.40 |
| Profit of the financial year | -23.23 | 3.47 |
| Shareholders equity total | 12.60 | 16.07 |
| Non-current liabilities total | ||
| Current trade creditors | 32.17 | 77.34 |
| Current owed to group member | 99.00 | 215.90 |
| Other non-interest bearing current liabilities | 194.85 | 244.98 |
| Current liabilities total | 326.02 | 538.22 |
| Balance sheet total (liabilities) | 338.62 | 554.29 |
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