ANIMAL TOYS ApS — Credit Rating and Financial Key Figures
CVR number: 36465026
Strandbygade 51, 6700 Esbjerg
eriklund@animaltoys.dk
tel: 91899888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.50 | -25.78 | 77.24 | 442.85 | -86.70 |
| Total depreciation | - 447.34 | -30.73 | -0.96 | -0.24 | |
| EBIT | - 457.84 | -56.50 | 76.28 | 442.61 | -86.70 |
| Other financial income | 28.07 | ||||
| Other financial expenses | -13.98 | -3.07 | -28.21 | -6.35 | -14.65 |
| Pre-tax profit | - 471.83 | -59.57 | 48.06 | 464.33 | - 101.35 |
| Income taxes | -36.20 | ||||
| Net earnings | - 508.03 | -59.57 | 48.06 | 464.33 | - 101.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.93 | 1.20 | 0.24 | ||
| Tangible assets total | 31.93 | 1.20 | 0.24 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 115.72 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 115.72 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current other receivables | 144.29 | 629.65 | 475.00 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | 144.29 | 629.65 | 475.00 | |
| Cash and bank deposits | 253.54 | ||||
| Cash and cash equivalents | 253.54 | ||||
| Balance sheet total (assets) | 151.65 | 264.74 | 154.53 | 639.65 | 485.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Shares repurchased | 229.75 | ||||
| Retained earnings | - 167.78 | -46.15 | - 105.72 | - 297.62 | 166.72 |
| Profit of the financial year | - 508.03 | -59.57 | 48.06 | 464.33 | - 101.35 |
| Shareholders equity total | - 575.80 | 4.28 | 52.34 | 506.47 | 175.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 441.20 | 79.94 | 108.94 | 272.98 | |
| Current owed to participating | 250.02 | 198.66 | 13.07 | ||
| Other non-interest bearing current liabilities | 36.23 | 61.80 | 22.25 | 24.24 | 23.58 |
| Current liabilities total | 727.45 | 260.46 | 102.19 | 133.18 | 309.63 |
| Balance sheet total (liabilities) | 151.65 | 264.74 | 154.53 | 639.65 | 485.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.