Nordic Toy ApS — Credit Rating and Financial Key Figures
CVR number: 38919393
Bredgade 22, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.84 | - 434.99 | 81.08 | 1 080.15 | - 284.67 |
| Employee benefit expenses | -2.21 | - 113.70 | - 309.48 | -77.63 | -53.06 |
| Other operating expenses | -62.83 | ||||
| EBIT | -20.05 | - 548.69 | - 228.41 | 1 002.52 | - 400.56 |
| Other financial income | 0.16 | 0.87 | |||
| Other financial expenses | -3.47 | -1.85 | -1.94 | -0.28 | -0.20 |
| Pre-tax profit | -23.52 | - 550.54 | - 230.35 | 1 002.39 | - 399.89 |
| Income taxes | - 145.57 | ||||
| Net earnings | -23.52 | - 550.54 | - 230.35 | 856.82 | - 399.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 98.02 | 78.49 | 33.99 | 33.99 | 33.99 |
| Long term receivables total | |||||
| Finished products/goods | 359.41 | 51.74 | 182.25 | ||
| Inventories total | 359.41 | 51.74 | 182.25 | ||
| Current trade debtors | 759.45 | 1 429.03 | 743.97 | ||
| Current other receivables | 167.63 | 28.97 | 0.06 | ||
| Short term receivables total | 927.08 | 28.97 | 1 429.09 | 743.97 | |
| Cash and bank deposits | 56.78 | 184.76 | 132.16 | 321.98 | 148.36 |
| Cash and cash equivalents | 56.78 | 184.76 | 132.16 | 321.98 | 148.36 |
| Balance sheet total (assets) | 1 441.29 | 292.21 | 166.14 | 1 836.80 | 1 108.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 64.90 | 41.38 | - 509.15 | - 739.50 | 117.32 |
| Profit of the financial year | -23.52 | - 550.54 | - 230.35 | 856.82 | - 399.89 |
| Shareholders equity total | 81.38 | - 469.15 | - 699.50 | 157.32 | - 242.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 491.50 | 463.24 | |||
| Current owed to participating | 1 296.38 | 593.83 | 609.00 | 688.74 | 753.80 |
| Short-term deferred tax liabilities | 18.30 | 145.57 | |||
| Other non-interest bearing current liabilities | 45.22 | 167.54 | 256.64 | 353.67 | 134.10 |
| Current liabilities total | 1 359.91 | 761.37 | 865.65 | 1 679.49 | 1 351.15 |
| Balance sheet total (liabilities) | 1 441.29 | 292.21 | 166.14 | 1 836.80 | 1 108.57 |
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