Kids-World ApS

CVR number: 44169134
Smedevej 6, 6710 Esbjerg V
info@kids-world.dk
tel: 21730439
https://www.kids-world.dk
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit54 367.59
Employee benefit expenses-31 980.24
Other operating expenses- 760.29
Total depreciation-4 281.95
EBIT17 345.10
Other financial income53.41
Other financial expenses- 928.78
Pre-tax profit16 469.74
Income taxes-3 655.78
Net earnings12 813.96

Assets (kDKK)

2023
Goodwill5 700.00
Intangible assets total5 700.00
Buildings51 835.31
Tangible assets total51 835.31
Investments total
Long term receivables total
Raw materials and consumables70 443.80
Inventories total70 443.80
Current trade debtors30 559.68
Current amounts owed by group member comp.5 753.93
Prepayments and accrued income651.37
Current other receivables2 097.92
Short term receivables total39 062.90
Cash and bank deposits559.69
Cash and cash equivalents559.69
Balance sheet total (assets)167 601.70

Equity and liabilities (kDKK)

2023
Share capital40.00
Share premium account83 312.77
Profit of the financial year12 813.96
Shareholders equity total96 166.73
Provisions3 894.00
Non-current leasing loans31 194.69
Non-current other liabilities1 108.10
Non-current liabilities total32 302.79
Current loans from credit institutions915.04
Advances received307.14
Current trade creditors17 233.81
Short-term deferred tax liabilities2 969.78
Other non-interest bearing current liabilities13 707.83
Accruals and deferred income104.57
Current liabilities total35 238.18
Balance sheet total (liabilities)167 601.70
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