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DEN ERHVERVSDRIVENDE FOND KIDSAID DANMARK — Credit Rating and Financial Key Figures
CVR number: 31484332
Svanemøllevej 17, 2100 København Ø
eb@kidsaid.dk
tel: 20251987
www.kidsaid.dk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 15 554.60 | 14 670.05 | 13 983.57 | |
| Other operating income | 113.69 | 86.92 | 209.57 | |
| Costs of manufacturing | -6 979.73 | -8 698.39 | -7 408.82 | |
| Gross profit | 7 000.98 | 8 574.87 | 5 971.66 | 6 574.74 |
| Costs of management | -2 665.12 | -2 329.76 | -1 443.59 | |
| Costs of distribution | -4 959.13 | -2 070.71 | -2 312.42 | |
| Employee benefit expenses | -2 834.84 | |||
| Total depreciation | -77.79 | |||
| EBIT | 4 088.35 | 1 064.31 | 1 658.09 | 3 028.31 |
| Other financial income | 0.01 | |||
| Other financial expenses | -59.21 | - 134.49 | - 195.03 | - 110.54 |
| Pre-tax profit | 4 029.15 | 929.82 | 1 463.06 | 2 917.77 |
| Net earnings | 4 029.15 | 929.82 | 1 463.06 | 2 917.77 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 25.55 | 27.01 | 28.81 | 28.81 |
| Long term receivables total | ||||
| Finished products/goods | 60.91 | 180.90 | 364.81 | 257.21 |
| Inventories total | 60.91 | 180.90 | 364.81 | 257.21 |
| Current trade debtors | 754.70 | 68.80 | 398.98 | 335.18 |
| Prepayments and accrued income | 9.08 | 86.94 | 19.31 | |
| Current other receivables | 459.84 | 29.56 | 120.91 | 0.06 |
| Short term receivables total | 1 223.61 | 185.30 | 519.88 | 354.55 |
| Cash and bank deposits | 6 629.67 | 4 597.82 | 3 545.57 | 5 327.43 |
| Cash and cash equivalents | 6 629.67 | 4 597.82 | 3 545.57 | 5 327.43 |
| Balance sheet total (assets) | 7 939.75 | 4 991.02 | 4 459.07 | 5 968.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 250.80 | 300.00 | 300.00 | 300.00 |
| Fair value reserve | 1 000.00 | |||
| Other reserves | 1 000.00 | |||
| Other restricted equity | 5 869.38 | 926.25 | 451.23 | 1 500.00 |
| Retained earnings | -4 029.15 | - 929.82 | -1 463.06 | -1 764.02 |
| Profit of the financial year | 4 029.15 | 929.82 | 1 463.06 | 2 917.77 |
| Shareholders equity total | 7 120.18 | 2 226.25 | 751.23 | 2 953.75 |
| Non-current liabilities total | ||||
| Advances received | 55.00 | 248.50 | 270.00 | |
| Current trade creditors | 547.22 | 667.95 | 986.51 | 1 119.00 |
| Other non-interest bearing current liabilities | 232.34 | 2 041.82 | 2 472.82 | 1 625.25 |
| Accruals and deferred income | 40.00 | |||
| Current liabilities total | 819.56 | 2 764.77 | 3 707.84 | 3 014.25 |
| Balance sheet total (liabilities) | 7 939.75 | 4 991.02 | 4 459.07 | 5 968.00 |
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