DEN ALMENVELGØRENDE FOND KIDS AID DANMARK — Credit Rating and Financial Key Figures

CVR number: 31484332
Svanemøllevej 17, 2100 København Ø
bach@kidsaid.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit7 000.987 170.61
Employee benefit expenses-2 834.84-3 003.03
Total depreciation-77.79-3.85
EBIT4 088.354 163.73
Other financial income0.01
Other financial expenses-59.21-2.45
Pre-tax profit4 029.154 161.29
Net earnings4 029.154 161.29

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total25.5527.01
Long term receivables total
Finished products/goods60.91180.90
Inventories total60.91180.90
Current trade debtors754.7068.80
Prepayments and accrued income9.08116.50
Current other receivables459.8453.90
Short term receivables total1 223.61239.20
Cash and bank deposits6 629.674 597.82
Cash and cash equivalents6 629.674 597.82
Balance sheet total (assets)7 939.755 044.92

Equity and liabilities (kDKK)

2022
2023
Share capital250.80300.00
Fair value reserve1 000.001 000.00
Other restricted equity5 869.382 772.17
Retained earnings-4 029.15-4 161.29
Profit of the financial year4 029.154 161.29
Shareholders equity total7 120.184 072.17
Non-current liabilities total
Current trade creditors547.22667.95
Other non-interest bearing current liabilities232.34249.81
Accruals and deferred income40.0055.00
Current liabilities total819.56972.76
Balance sheet total (liabilities)7 939.755 044.92
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