ToyStore ApS — Credit Rating and Financial Key Figures
CVR number: 35660364
Badevej 1, Søndervig 6950 Ringkøbing
kh@sondervig.dk
tel: 97339600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 986.61 | 994.18 | 1 284.02 | 1 165.48 | 1 068.80 |
| Employee benefit expenses | - 726.54 | - 777.87 | - 828.98 | - 930.02 | - 885.46 |
| Total depreciation | -1.37 | -10.69 | -18.39 | -4.12 | -42.93 |
| EBIT | 258.70 | 205.62 | 436.65 | 231.34 | 140.41 |
| Other financial income | 0.23 | 2.29 | 1.93 | 3.67 | |
| Other financial expenses | -5.05 | -3.87 | -2.75 | -10.28 | -21.37 |
| Pre-tax profit | 253.88 | 204.04 | 435.83 | 224.73 | 119.04 |
| Income taxes | -55.85 | -44.89 | -95.88 | -49.44 | -26.19 |
| Net earnings | 198.03 | 159.15 | 339.96 | 175.29 | 92.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 733.96 | 818.26 | 1 185.84 | 1 382.07 | 1 044.23 |
| Inventories total | 733.96 | 818.26 | 1 185.84 | 1 382.07 | 1 044.23 |
| Current amounts owed by group member comp. | 293.06 | 252.25 | 196.65 | ||
| Prepayments and accrued income | 8.72 | ||||
| Current other receivables | 12.13 | 0.50 | 20.83 | 0.50 | |
| Short term receivables total | 313.91 | 252.75 | 217.48 | 0.50 | |
| Cash and bank deposits | 191.82 | 52.28 | 108.02 | 80.69 | 358.68 |
| Cash and cash equivalents | 191.82 | 52.28 | 108.02 | 80.69 | 358.68 |
| Balance sheet total (assets) | 1 239.68 | 1 123.29 | 1 511.34 | 1 463.26 | 1 402.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 300.00 | 150.00 | 60.00 | |
| Retained earnings | 248.04 | 296.07 | 155.22 | 345.18 | 460.47 |
| Profit of the financial year | 198.03 | 159.15 | 339.96 | 175.29 | 92.85 |
| Shareholders equity total | 496.07 | 655.22 | 845.18 | 720.47 | 663.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.90 | 83.57 | 150.92 | 201.33 | 85.88 |
| Current owed to group member | 241.08 | 147.97 | 324.24 | ||
| Short-term deferred tax liabilities | 55.85 | 44.89 | 95.88 | 49.44 | 26.19 |
| Other non-interest bearing current liabilities | 414.78 | 339.61 | 419.36 | 344.05 | 303.29 |
| Current liabilities total | 743.61 | 468.07 | 666.16 | 742.79 | 739.59 |
| Balance sheet total (liabilities) | 1 239.68 | 1 123.29 | 1 511.34 | 1 463.26 | 1 402.91 |
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