TOY-MODELS A/S — Credit Rating and Financial Key Figures
CVR number: 25208994
Albuen 10, 6000 Kolding
tm@toy-models.dk
tel: 75508211
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.30 | 20.84 | 44.62 | 63.85 | 38.02 |
| Other operating expenses | -81.70 | -79.43 | -69.83 | -70.13 | -77.23 |
| EBIT | -40.40 | -58.59 | -25.20 | -6.27 | -39.20 |
| Other financial income | 0.55 | 0.27 | |||
| Other financial expenses | -0.63 | -0.86 | -0.91 | -0.06 | |
| Pre-tax profit | -41.03 | -59.45 | -26.11 | -5.78 | -38.93 |
| Net earnings | -41.03 | -59.45 | -26.11 | -5.78 | -38.93 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 237.58 | 219.76 | 243.97 | 270.80 | 257.10 |
| Inventories total | 237.58 | 219.76 | 243.97 | 270.80 | 257.10 |
| Current trade debtors | 11.61 | 12.47 | 12.56 | 11.85 | 11.50 |
| Current amounts owed by group member comp. | 398.82 | ||||
| Current other receivables | 367.57 | 336.32 | 305.07 | 275.74 | |
| Short term receivables total | 410.43 | 380.04 | 348.88 | 316.92 | 287.24 |
| Cash and bank deposits | 135.43 | 114.56 | 119.92 | 111.38 | 102.68 |
| Cash and cash equivalents | 135.43 | 114.56 | 119.92 | 111.38 | 102.68 |
| Balance sheet total (assets) | 783.45 | 714.36 | 712.77 | 699.10 | 647.02 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 302.09 | 261.06 | 201.61 | 175.50 | 169.72 |
| Profit of the financial year | -41.03 | -59.45 | -26.11 | -5.78 | -38.93 |
| Shareholders equity total | 761.06 | 701.61 | 675.50 | 669.72 | 630.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.14 | 11.31 | 7.20 | ||
| Other non-interest bearing current liabilities | 22.39 | 12.61 | 25.96 | 22.19 | 16.23 |
| Current liabilities total | 22.39 | 12.75 | 37.27 | 29.39 | 16.23 |
| Balance sheet total (liabilities) | 783.45 | 714.36 | 712.77 | 699.10 | 647.02 |
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