DEN ALMENVELGØRENDE FOND KIDS AID DANMARK
CVR number: 31484332
Svanemøllevej 17, 2100 København Ø
bach@kidsaid.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 000.98 | 7 170.61 |
| Employee benefit expenses | -2 834.84 | -3 003.03 |
| Total depreciation | -77.79 | -3.85 |
| EBIT | 4 088.35 | 4 163.73 |
| Other financial income | 0.01 | |
| Other financial expenses | -59.21 | -2.45 |
| Pre-tax profit | 4 029.15 | 4 161.29 |
| Net earnings | 4 029.15 | 4 161.29 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 25.55 | 27.01 |
| Investments total | 25.55 | 27.01 |
| Long term receivables total | ||
| Finished products/goods | 60.91 | 180.90 |
| Inventories total | 60.91 | 180.90 |
| Current trade debtors | 754.70 | 68.80 |
| Prepayments and accrued income | 9.08 | 116.50 |
| Current other receivables | 459.84 | 53.90 |
| Short term receivables total | 1 223.61 | 239.20 |
| Cash and bank deposits | 6 629.67 | 4 597.82 |
| Cash and cash equivalents | 6 629.67 | 4 597.82 |
| Balance sheet total (assets) | 7 939.75 | 5 044.92 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 250.80 | 300.00 |
| Fair value reserve | 1 000.00 | 1 000.00 |
| Other restricted equity | 5 869.38 | 2 772.17 |
| Retained earnings | -4 029.15 | -4 161.29 |
| Profit of the financial year | 4 029.15 | 4 161.29 |
| Shareholders equity total | 7 120.18 | 4 072.17 |
| Non-current liabilities total | ||
| Current trade creditors | 547.22 | 667.95 |
| Other non-interest bearing current liabilities | 232.34 | 249.81 |
| Accruals and deferred income | 40.00 | 55.00 |
| Current liabilities total | 819.56 | 972.76 |
| Balance sheet total (liabilities) | 7 939.75 | 5 044.92 |
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