MY TEDDY ApS — Credit Rating and Financial Key Figures
CVR number: 36027630
Bundsgaard 7, 7080 Børkop
kontakt@myteddy.dk
tel: 22675854
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 463.53 | 489.71 | 521.06 | 182.85 | 864.65 |
| Employee benefit expenses | - 666.68 | - 367.04 | - 671.37 | - 699.93 | -1 217.07 |
| Total depreciation | -33.87 | -28.68 | -10.26 | ||
| EBIT | - 237.02 | 94.00 | - 160.56 | - 517.08 | - 352.42 |
| Other financial income | 1.69 | 0.32 | 1.07 | 19.43 | |
| Other financial expenses | - 120.79 | -97.66 | - 153.30 | -65.79 | -66.07 |
| Reduction non-current investment assets | -11.33 | -25.13 | |||
| Pre-tax profit | - 367.45 | -28.47 | - 312.79 | - 563.45 | - 418.49 |
| Net earnings | - 367.45 | -28.47 | - 312.79 | - 563.45 | - 418.49 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 15.00 | ||||
| Intangible assets total | 15.00 | ||||
| Machinery and equipment | 23.93 | 10.26 | |||
| Tangible assets total | 23.93 | 10.26 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 585.66 | 950.72 | 1 066.01 | 624.27 | 633.59 |
| Advance payments | 337.01 | 253.43 | |||
| Inventories total | 922.66 | 1 204.16 | 1 066.01 | 624.27 | 633.59 |
| Current trade debtors | 164.63 | 95.59 | 287.75 | 156.45 | 441.41 |
| Prepayments and accrued income | 1.66 | ||||
| Current other receivables | 2.93 | ||||
| Short term receivables total | 167.56 | 97.25 | 287.75 | 156.45 | 441.41 |
| Cash and bank deposits | 32.82 | 0.09 | 7.09 | 6.94 | |
| Cash and cash equivalents | 32.82 | 0.09 | 7.09 | 6.94 | |
| Balance sheet total (assets) | 1 161.97 | 1 311.75 | 1 360.86 | 787.66 | 1 075.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Share premium account | 1 250.22 | ||||
| Retained earnings | -1 521.48 | - 638.71 | - 667.18 | - 979.97 | -1 543.41 |
| Profit of the financial year | - 367.45 | -28.47 | - 312.79 | - 563.45 | - 418.49 |
| Shareholders equity total | - 518.71 | - 547.18 | - 859.97 | -1 423.41 | -1 841.90 |
| Non-current other liabilities | 73.48 | 127.39 | 132.48 | 132.48 | 120.48 |
| Non-current liabilities total | 73.48 | 127.39 | 132.48 | 132.48 | 120.48 |
| Current loans from credit institutions | 655.19 | 672.94 | 697.80 | 554.32 | 490.52 |
| Current trade creditors | 116.97 | 187.31 | 51.28 | 125.97 | 430.16 |
| Current owed to participating | 44.24 | 50.01 | 51.10 | ||
| Current owed to group member | 402.81 | 410.57 | 1 016.52 | 1 012.76 | 1 009.81 |
| Other non-interest bearing current liabilities | 387.99 | 460.72 | 322.75 | 335.52 | 814.84 |
| Current liabilities total | 1 607.20 | 1 731.54 | 2 088.34 | 2 078.59 | 2 796.42 |
| Balance sheet total (liabilities) | 1 161.97 | 1 311.75 | 1 360.86 | 787.66 | 1 075.00 |
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