Forældrebutikken ApS — Credit Rating and Financial Key Figures
CVR number: 43843605
Marielundvej 46 B, 2730 Herlev
foraeldrebutikken@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 126.44 | 436.35 |
| Employee benefit expenses | - 172.80 | - 555.51 |
| EBIT | -46.37 | - 119.16 |
| Other financial income | -0.16 | 0.56 |
| Other financial expenses | -4.36 | -10.15 |
| Pre-tax profit | -50.88 | - 128.74 |
| Income taxes | 10.94 | 27.62 |
| Net earnings | -39.94 | - 101.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 91.68 | 181.92 |
| Inventories total | 91.68 | 181.92 |
| Current trade debtors | 30.34 | 44.50 |
| Current other receivables | 30.94 | 38.57 |
| Short term receivables total | 61.28 | 83.07 |
| Cash and bank deposits | 56.28 | 0.09 |
| Cash and cash equivalents | 56.28 | 0.09 |
| Balance sheet total (assets) | 209.24 | 265.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -39.94 | |
| Profit of the financial year | -39.94 | - 101.12 |
| Shareholders equity total | 0.06 | - 101.06 |
| Provisions | 0.68 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 47.60 | |
| Current trade creditors | 156.28 | 150.71 |
| Current owed to participating | 23.71 | 11.89 |
| Other non-interest bearing current liabilities | 28.51 | 155.93 |
| Current liabilities total | 208.50 | 366.13 |
| Balance sheet total (liabilities) | 209.24 | 265.07 |
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