First Celtic Toys and Learning Europe ApS — Credit Rating and Financial Key Figures

CVR number: 41835184
Lindevej 2, 7200 Grindsted
jan.nielsen@firstcelticlearning.eu
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit778.741 025.641 171.74
Employee benefit expenses- 177.08- 305.54- 307.60
EBIT601.66720.10864.14
Other financial income2.21
Other financial expenses-0.24-7.14-9.19
Pre-tax profit601.41712.96857.16
Income taxes- 132.31- 156.84- 190.08
Net earnings469.11556.13667.09

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables585.722 652.332 435.65
Advance payments433.8065.00
Inventories total1 019.522 717.332 435.65
Current trade debtors468.32488.09760.67
Current amounts owed by group member comp.318.32243.84
Current other receivables26.6088.1447.78
Short term receivables total494.92894.551 052.30
Cash and bank deposits985.47268.91419.17
Cash and cash equivalents985.47268.91419.17
Balance sheet total (assets)2 499.913 880.793 907.12

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings469.111 025.23
Profit of the financial year469.11556.13667.09
Shareholders equity total509.111 065.231 732.32
Non-current liabilities total
Current loans from credit institutions155.24
Current trade creditors66.7218.00324.40
Current owed to group member1 781.242 480.891 721.08
Short-term deferred tax liabilities132.31156.84118.67
Other non-interest bearing current liabilities10.544.5810.65
Current liabilities total1 990.812 815.562 174.81
Balance sheet total (liabilities)2 499.913 880.793 907.12
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