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KiDS Coolshop Bornholm ApS
APS
Active
CVR 42530735
Zahrtmannsvej 46, 3700
Rønne
Retail sale of games and toys
· NACE 4764
Est. 2021
8 employees
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Retail sale of games and toys
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KiDS Coolshop Bornholm ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
1M
2021
2M
2022
2M
2023
2M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Revenue
1.031
2.117
2.432
1.920
Staff expenses
-121
-742
-1.232
-1.347
EBITDA
911
1.375
1.201
573
Depreciation & amort.
-83
-83
-83
-58
EBIT
828
1.292
1.118
515
Net financials
-8
-29
-26
-9
Profit before tax
820
1.263
1.091
507
Tax
182
280
244
111
Net profit
638
982
847
395
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
2.263
3.283
3.599
3.049
Equity
718
1.700
1.565
1.960
Long-term debt
0
0
0
0
Short-term debt
1.545
1.583
2.034
1.089
Total debt
1.545
1.583
2.034
1.089
Financial ratios
5-year trend
EBITDA margin
29.9%
This company
15.8%
Market median
+89% vs market
2021
2024
Equity ratio
64.3%
This company
38.2%
Market median
+68% vs market
2021
2024
Return on equity
20.2%
This company
18.4%
Market median
+10% vs market
2021
2024
Net profit margin
20.6%
This company
8.1%
Market median
+154% vs market
2021
2024
Asset turnover
0.63×
This company
1.12×
Market median
-44% vs market
2021
2024
Debt / equity
0.56×
This company
0.62×
Market median
+10% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-07-01 – 2021-12-31
View
PDF
More on KiDS Coolshop Bornholm ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
