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Kids Group ApS
APS
Active
Advertising protection
CVR 41320982
H.C. Andersens Boulevard 33, 1553
København V
Intermediation service activities for non-specialised retail sale
·
NACE 4791
Est. 2020 · 6 years old
1 employees
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Denmark
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Intermediation service activities for non-specialised retail sale
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Kids Group ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
7M
2021
4M
2022
5M
2023
0M
2024
0M
2025
EBITDA
DKK millions
3M
0M
-3M
-5M
-8M
2M
2021
-2M
-200%
2022
-1M
+50%
2023
-6M
-500%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
7.296
4.358
4.952
401
-364
Staff expenses
-5.081
-6.247
-6.310
-4.836
-1
EBITDA
2.215
-2.024
-1.358
-5.663
-364
Depreciation & amort.
-382
-527
-596
-598
-0
EBIT
1.833
-2.551
-1.954
-6.261
-364
Net financials
-295
-577
-1.617
-882
-71
Profit before tax
1.537
-3.127
-3.570
-7.143
-435
Tax
343
-351
-1.104
-662
-81
Net profit
1.194
-2.777
-2.466
-6.481
-354
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
13.479
17.056
19.803
8.649
1.931
Equity
1.234
-1.543
-4.009
904
551
Long-term debt
1.179
7.210
9.466
0
0
Short-term debt
11.060
11.388
14.346
7.745
1.380
Total debt
12.240
18.599
23.812
7.745
1.380
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-36401200.0%
This company
2021
2025
Equity ratio
28.5%
This company
38.2%
Market median
-25% vs market
2021
2025
Return on equity
-64.2%
This company
18.4%
Market median
-449% vs market
2021
2025
Net profit margin (of gross profit)
-35350500.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.19×
This company
2021
2025
Debt / equity
2.51×
This company
0.62×
Market median
-305% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-04-28 – 2021-06-30
View
PDF
More on Kids Group ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
