Toycare ApS — Credit Rating and Financial Key Figures
CVR number: 37107913
Gammel Stillingvej 467, 8462 Harlev J
info@toycare.dk
tel: 28353890
www.toycare.dk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 0.15 | 3.12 |
| External services | -3.12 | |
| Gross profit | 0.15 | |
| EBIT | 0.15 | |
| Pre-tax profit | 0.15 | |
| Net earnings | 0.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 |
| Inventories total | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 |
| Current other receivables | 7.62 | 9.31 | 9.31 | 9.31 | 9.31 |
| Short term receivables total | 7.62 | 9.31 | 9.31 | 9.31 | 9.31 |
| Cash and bank deposits | 3.66 | 0.19 | 0.19 | 0.19 | 0.19 |
| Cash and cash equivalents | 3.66 | 0.19 | 0.19 | 0.19 | 0.19 |
| Balance sheet total (assets) | 41.78 | 40.00 | 40.00 | 40.00 | 40.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 11.72 | ||||
| Retained earnings | -11.80 | -11.87 | 0.00 | 0.00 | 0.00 |
| Profit of the financial year | 0.15 | ||||
| Shareholders equity total | -1.80 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 39.98 | ||||
| Other non-interest bearing current liabilities | 3.60 | ||||
| Current liabilities total | 43.58 | ||||
| Balance sheet total (liabilities) | 41.78 | 40.00 | 40.00 | 40.00 | 40.00 |
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