EcoToys ApS — Credit Rating and Financial Key Figures
CVR number: 37237868
H.C. Ørsteds Vej 2 D, 6100 Haderslev
info@ecotoys.dk
tel: 30721716
ecotoys.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.17 | 118.79 | 175.46 | 0.89 | 17.05 |
| Other operating expenses | -63.40 | -34.80 | -23.74 | -19.91 | |
| EBIT | 17.17 | 55.39 | 140.67 | -22.86 | -2.85 |
| Other financial income | 1.01 | 0.04 | 0.28 | ||
| Other financial expenses | -3.20 | -4.90 | -4.00 | -1.38 | -5.68 |
| Pre-tax profit | 14.98 | 50.53 | 136.67 | -24.24 | -8.26 |
| Income taxes | -3.30 | -11.15 | -30.27 | ||
| Net earnings | 11.68 | 39.38 | 106.40 | -24.24 | -8.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 125.93 | 174.04 | 202.55 | 127.19 | 210.40 |
| Inventories total | 125.93 | 174.04 | 202.55 | 127.19 | 210.40 |
| Current trade debtors | 28.97 | 28.66 | |||
| Current other receivables | 12.06 | 12.06 | 12.06 | 13.06 | 104.92 |
| Current deferred tax assets | 1.93 | 6.92 | |||
| Short term receivables total | 41.03 | 12.06 | 40.72 | 14.99 | 111.84 |
| Cash and bank deposits | 72.42 | 78.55 | |||
| Cash and cash equivalents | 72.42 | 78.55 | |||
| Balance sheet total (assets) | 166.97 | 186.10 | 315.69 | 220.73 | 322.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.62 | 36.31 | 75.68 | 182.08 | 157.84 |
| Profit of the financial year | 11.68 | 39.38 | 106.40 | -24.24 | -8.26 |
| Shareholders equity total | 86.31 | 125.68 | 232.08 | 207.84 | 199.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.76 | 19.43 | 99.45 | ||
| Current trade creditors | 10.84 | 0.79 | 12.82 | ||
| Short-term deferred tax liabilities | 3.30 | 14.45 | 29.65 | ||
| Other non-interest bearing current liabilities | 1.60 | 15.69 | 43.58 | 1.71 | |
| Accruals and deferred income | 10.39 | 10.39 | 10.39 | ||
| Current liabilities total | 80.66 | 60.42 | 83.61 | 12.89 | 122.65 |
| Balance sheet total (liabilities) | 166.97 | 186.10 | 315.69 | 220.73 | 322.23 |
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