ToySpace A/S — Credit Rating and Financial Key Figures
CVR number: 42360945
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 808.74 | 1 841.34 | 932.49 | 152.97 |
| Total depreciation | -27.78 | -66.67 | -66.67 | -38.89 |
| EBIT | 1 780.96 | 1 774.68 | 865.82 | 114.08 |
| Other financial income | 2.50 | 6.77 | 0.92 | 172.10 |
| Other financial expenses | -13.82 | -19.86 | -25.45 | -7.30 |
| Pre-tax profit | 1 769.64 | 1 761.58 | 841.28 | 278.88 |
| Income taxes | - 362.21 | - 416.44 | - 190.76 | -61.36 |
| Net earnings | 1 407.43 | 1 345.14 | 650.52 | 217.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 172.22 | 105.56 | 38.89 | |
| Tangible assets total | 172.22 | 105.56 | 38.89 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 167.19 | |||
| Current other receivables | 425.16 | 803.36 | 397.71 | 716.05 |
| Current deferred tax assets | 3.36 | 10.01 | 142.65 | |
| Short term receivables total | 425.16 | 806.72 | 407.72 | 1 025.89 |
| Cash and bank deposits | 7 279.02 | 11 916.54 | 14 731.65 | 15 497.85 |
| Cash and cash equivalents | 7 279.02 | 11 916.54 | 14 731.65 | 15 497.85 |
| Balance sheet total (assets) | 7 876.40 | 12 828.82 | 15 178.25 | 16 523.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 407.43 | 2 752.58 | 3 403.10 | |
| Profit of the financial year | 1 407.43 | 1 345.14 | 650.52 | 217.52 |
| Shareholders equity total | 1 807.43 | 3 152.57 | 3 803.10 | 4 020.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 397.34 | 989.54 | 889.96 | 1 623.18 |
| Current owed to group member | 447.00 | 2 181.73 | 5 508.16 | 5 928.14 |
| Short-term deferred tax liabilities | 362.21 | 397.58 | 5.41 | |
| Other non-interest bearing current liabilities | 4 862.42 | 6 107.39 | 4 971.62 | 4 951.80 |
| Current liabilities total | 6 068.97 | 9 676.25 | 11 375.15 | 12 503.12 |
| Balance sheet total (liabilities) | 7 876.40 | 12 828.82 | 15 178.25 | 16 523.75 |
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