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Kids Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39606054
Poul Bundgaards Vej 1 D, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -26.32 | -10.60 | 19.67 | -12.81 |
| EBIT | -10.00 | -26.32 | -10.60 | 19.67 | -12.81 |
| Other financial income | 2.00 | 2.10 | 0.46 | 0.54 | |
| Other financial expenses | -0.96 | -0.10 | -0.20 | -4.46 | |
| Pre-tax profit | -8.00 | -25.18 | -10.24 | 20.01 | -17.27 |
| Income taxes | 1.76 | 2.40 | 1.81 | -9.39 | |
| Net earnings | -6.24 | -22.78 | -8.43 | 10.63 | -17.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.00 | 11.25 | |||
| Current other receivables | 13.47 | ||||
| Current deferred tax assets | 8.91 | 4.16 | 4.21 | 1.96 | |
| Short term receivables total | 60.91 | 15.41 | 17.68 | 1.96 | |
| Cash and bank deposits | 32.72 | 32.02 | 31.39 | 31.38 | |
| Cash and cash equivalents | 32.72 | 32.02 | 31.39 | 31.38 | |
| Balance sheet total (assets) | 60.91 | 48.13 | 49.70 | 33.35 | 31.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.35 | -31.59 | -54.37 | -62.80 | -52.18 |
| Profit of the financial year | -6.24 | -22.78 | -8.43 | 10.63 | -17.27 |
| Shareholders equity total | 18.41 | -4.37 | -12.80 | -2.18 | -19.44 |
| Non-current deferred tax liabilities | 2.13 | ||||
| Non-current liabilities total | 2.13 | ||||
| Current trade creditors | 42.50 | 52.50 | 62.50 | 10.00 | 10.00 |
| Current owed to group member | 18.19 | 38.60 | |||
| Short-term deferred tax liabilities | 2.13 | ||||
| Other non-interest bearing current liabilities | 5.20 | 0.10 | |||
| Current liabilities total | 42.50 | 52.50 | 62.50 | 33.39 | 50.83 |
| Balance sheet total (liabilities) | 60.91 | 48.13 | 49.70 | 33.35 | 31.38 |
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