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KIDS DELUX ApS
APS
Bankrupt
CVR 36496460
Graven 25, st. th
Retail sale of clothing · NACE 4771
Est. 2015
1 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2017
DKK 391K
-15% vs 2016
EBITDA margin
-27.6%
-144% vs 2016
Equity ratio
10.0%
Financial strength
Net profit 2017
DKK -154K
-192% vs 2016
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2015
0M
0%
2016
0M
0%
2017
Key figures
Annual report 2017
Revenue
DKK 391K
-15%
EBITDA
DKK -108K
-144%
Net profit
DKK -154K
-192%
Total assets
DKK 2,6M
+33%
Equity
DKK 257K
-1%
Employees
1
—
Company information
Legal name
KIDS DELUX ApS
CVR number
36496460
Legal form
Anpartsselskab
NACE code
4771 · Retail sale of clothing
Founded
21. januar 2015
Share capital
DKK 50.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2017-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen.
Contact
Address
Graven 25, st. th
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Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2015
0M
2016
0M
2017
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2015
0M
2016
0M
2017
Income statement
DKK thousands
Item
2015
2016
2017
Revenue
26
459
391
Staff expenses
-1
-212
-499
EBITDA
25
247
-108
Depreciation & amort.
-0
-0
-0
EBIT
25
247
-108
Net financials
-7
-33
-88
Profit before tax
19
214
-197
Tax
4
47
-43
Net profit
14
167
-154
Balance sheet
DKK thousands
Item
2015
2016
2017
Total assets
561
1.943
2.577
Equity
94
261
257
Long-term debt
268
905
1.218
Short-term debt
199
777
1.102
Total debt
467
1.682
2.320
Financial ratios
5-year trend
EBITDA margin
-27.6%
This company
15.8%
Market median
-275% vs market
2015
2017
Equity ratio
10.0%
This company
38.2%
Market median
-74% vs market
2015
2017
Return on equity
-59.8%
This company
18.4%
Market median
-425% vs market
2015
2017
Net profit margin
-39.3%
This company
8.1%
Market median
-585% vs market
2015
2017
Asset turnover
0.15×
This company
1.12×
Market median
-87% vs market
2015
2017
Debt / equity
9.02×
This company
0.62×
Market median
-1355% vs market
2015
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-21 – 2015-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (1)
NV
Niels Vetter Bech
Management
Management
2015 – 2018
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
VB TRADING ApS
Company
100%
100%
2015
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of KIDS DELUX ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Niels Vetter Bech
Management
0 companies