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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 0.15 | 3.12 | |
| External services | -3.12 | ||
| Gross profit | 0.15 | -10.83 | |
| EBIT | 0.15 | -10.83 | |
| Pre-tax profit | 0.15 | -10.83 | |
| Net earnings | 0.15 | -10.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.50 | 30.50 | 30.50 | 30.50 | 20.50 |
| Inventories total | 30.50 | 30.50 | 30.50 | 30.50 | 20.50 |
| Current other receivables | 9.31 | 9.31 | 9.31 | 9.31 | 9.52 |
| Short term receivables total | 9.31 | 9.31 | 9.31 | 9.31 | 9.52 |
| Cash and bank deposits | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Cash and cash equivalents | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 40.00 | 30.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 11.72 | ||||
| Retained earnings | -11.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit of the financial year | 0.15 | -10.83 | |||
| Shareholders equity total | 40.00 | 40.00 | 40.00 | 40.00 | 29.17 |
| Non-current owed to group member | 1.04 | ||||
| Non-current liabilities total | 1.04 | ||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 40.00 | 40.00 | 30.21 |
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