Kids-World ApS — Credit Rating and Financial Key Figures
CVR number: 44169134
Smedevej 6, 6710 Esbjerg V
info@kids-world.dk
tel: 21730439
https://www.kids-world.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 54 367.59 | 54 153.99 |
| Employee benefit expenses | -31 980.24 | -29 553.02 |
| Other operating expenses | - 760.29 | -11.46 |
| Total depreciation | -4 281.95 | -4 126.15 |
| EBIT | 17 345.10 | 20 463.37 |
| Other financial income | 53.41 | 490.88 |
| Other financial expenses | - 928.78 | - 942.47 |
| Pre-tax profit | 16 469.74 | 20 011.79 |
| Income taxes | -3 655.78 | -4 424.69 |
| Net earnings | 12 813.96 | 15 587.10 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 5 700.00 | 4 568.00 |
| Intangible assets total | 5 700.00 | 4 568.00 |
| Buildings | 51 835.31 | 49 808.04 |
| Tangible assets total | 51 835.31 | 49 808.04 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 70 443.80 | 88 137.40 |
| Advance payments | 59.32 | |
| Inventories total | 70 443.80 | 88 196.72 |
| Current trade debtors | 30 559.68 | 29 221.40 |
| Current amounts owed by group member comp. | 5 753.93 | 24 437.62 |
| Prepayments and accrued income | 651.37 | 813.63 |
| Current other receivables | 2 097.92 | 374.30 |
| Short term receivables total | 39 062.90 | 54 846.95 |
| Cash and bank deposits | 559.69 | 559.88 |
| Cash and cash equivalents | 559.69 | 559.88 |
| Balance sheet total (assets) | 167 601.70 | 197 979.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 83 312.77 | |
| Retained earnings | 96 126.73 | |
| Profit of the financial year | 12 813.96 | 15 587.10 |
| Shareholders equity total | 96 166.73 | 111 753.83 |
| Provisions | 3 894.00 | 4 640.00 |
| Non-current loans from credit institutions | 31 194.69 | 22 250.71 |
| Non-current deferred tax liabilities | 1 108.10 | 1 142.45 |
| Non-current liabilities total | 32 302.79 | 23 393.16 |
| Current loans from credit institutions | 7 641.24 | 24 834.30 |
| Advances received | 307.14 | 224.55 |
| Current trade creditors | 17 233.81 | 22 690.91 |
| Short-term deferred tax liabilities | 2 969.78 | 3 678.69 |
| Other non-interest bearing current liabilities | 6 981.63 | 6 659.58 |
| Accruals and deferred income | 104.57 | 104.57 |
| Current liabilities total | 35 238.18 | 58 192.60 |
| Balance sheet total (liabilities) | 167 601.70 | 197 979.59 |
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