CGS KidCo I ApS — Credit Rating and Financial Key Figures

CVR number: 41119586
Gdanskgade 18, 2150 Nordhavn

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.50-12.50-23.93-15.77-13.85
EBIT-12.50-12.50-23.93-15.77-13.85
Other financial income0.021.93
Other financial expenses-0.22-0.08-3.77-4.32
Pre-tax profit-12.50-12.72-24.01-19.53-16.24
Net earnings-12.50-12.72-24.01-19.53-16.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests5.015.015.015.015.01
Investments total5.015.015.015.015.01
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits34.9922.2778.4857.5145.59
Cash and cash equivalents34.9922.2778.4857.5145.59
Balance sheet total (assets)40.0027.2883.4962.5250.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-12.50-25.22-49.23-68.76
Profit of the financial year-12.50-12.72-24.01-19.53-16.24
Shareholders equity total27.5014.78-9.23-28.76-45.00
Non-current deferred tax liabilities75.0078.7783.09
Non-current liabilities total75.0078.7783.09
Other non-interest bearing current liabilities12.5012.5017.7212.5012.50
Current liabilities total12.5012.5017.7212.5012.50
Balance sheet total (liabilities)40.0027.2883.4962.5250.60
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