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ToyStore ApS — Credit Rating and Financial Key Figures
CVR number: 35660364
Badevej 1, Søndervig 6950 Ringkøbing
kh@sondervig.dk
tel: 97339600
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 994.18 | 1 284.02 | 1 165.48 | 1 068.80 | 1 176.32 |
| Employee benefit expenses | - 777.87 | - 828.98 | - 930.02 | - 885.46 | - 919.57 |
| Total depreciation | -10.69 | -18.39 | -4.12 | -42.93 | -30.45 |
| EBIT | 205.62 | 436.65 | 231.34 | 140.41 | 226.30 |
| Other financial income | 2.29 | 1.93 | 3.67 | ||
| Other financial expenses | -3.87 | -2.75 | -10.28 | -21.37 | -17.56 |
| Pre-tax profit | 204.04 | 435.83 | 224.73 | 119.04 | 208.74 |
| Income taxes | -44.89 | -95.88 | -49.44 | -26.19 | -45.92 |
| Net earnings | 159.15 | 339.96 | 175.29 | 92.85 | 162.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 818.26 | 1 185.84 | 1 382.07 | 1 044.23 | 1 051.90 |
| Inventories total | 818.26 | 1 185.84 | 1 382.07 | 1 044.23 | 1 051.90 |
| Current amounts owed by group member comp. | 252.25 | 196.65 | |||
| Prepayments and accrued income | 7.37 | ||||
| Current other receivables | 0.50 | 20.83 | 0.50 | 16.84 | |
| Short term receivables total | 252.75 | 217.48 | 0.50 | 24.21 | |
| Cash and bank deposits | 52.28 | 108.02 | 80.69 | 358.68 | 587.69 |
| Cash and cash equivalents | 52.28 | 108.02 | 80.69 | 358.68 | 587.69 |
| Balance sheet total (assets) | 1 123.29 | 1 511.34 | 1 463.26 | 1 402.91 | 1 663.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 300.00 | 150.00 | 60.00 | 100.00 |
| Retained earnings | 296.07 | 155.22 | 345.18 | 460.47 | 453.31 |
| Profit of the financial year | 159.15 | 339.96 | 175.29 | 92.85 | 162.82 |
| Shareholders equity total | 655.22 | 845.18 | 720.47 | 663.31 | 766.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.57 | 150.92 | 201.33 | 85.88 | 126.13 |
| Current owed to group member | 147.97 | 324.24 | 418.55 | ||
| Short-term deferred tax liabilities | 44.89 | 95.88 | 49.44 | 26.19 | 45.92 |
| Other non-interest bearing current liabilities | 339.61 | 419.36 | 344.05 | 303.29 | 307.06 |
| Current liabilities total | 468.07 | 666.16 | 742.79 | 739.59 | 897.67 |
| Balance sheet total (liabilities) | 1 123.29 | 1 511.34 | 1 463.26 | 1 402.91 | 1 663.80 |
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