First Celtic Toys and Learning Europe ApS — Credit Rating and Financial Key Figures
CVR number: 41835184
Lindevej 2, 7200 Grindsted
jan.nielsen@firstcelticlearning.eu
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 778.74 | 1 025.64 | 1 171.74 | 641.61 |
| Employee benefit expenses | - 177.08 | - 305.54 | - 307.60 | - 237.56 |
| EBIT | 601.66 | 720.10 | 864.14 | 404.05 |
| Other financial income | 2.21 | 3.45 | ||
| Other financial expenses | -0.24 | -7.14 | -9.19 | -33.10 |
| Pre-tax profit | 601.41 | 712.96 | 857.16 | 374.41 |
| Income taxes | - 132.31 | - 156.84 | - 190.08 | -85.71 |
| Net earnings | 469.11 | 556.13 | 667.09 | 288.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 585.72 | 2 652.33 | 2 435.65 | 1 417.67 |
| Advance payments | 433.80 | 65.00 | 516.65 | |
| Inventories total | 1 019.52 | 2 717.33 | 2 435.65 | 1 934.32 |
| Current trade debtors | 468.32 | 488.09 | 760.67 | 1 522.38 |
| Current amounts owed by group member comp. | 318.32 | 243.84 | 1 714.52 | |
| Current other receivables | 26.60 | 88.14 | 47.78 | 24.83 |
| Short term receivables total | 494.92 | 894.55 | 1 052.30 | 3 261.73 |
| Cash and bank deposits | 985.47 | 268.91 | 419.17 | 220.27 |
| Cash and cash equivalents | 985.47 | 268.91 | 419.17 | 220.27 |
| Balance sheet total (assets) | 2 499.91 | 3 880.79 | 3 907.12 | 5 416.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 469.11 | 1 025.23 | 1 692.32 | |
| Profit of the financial year | 469.11 | 556.13 | 667.09 | 288.69 |
| Shareholders equity total | 509.11 | 1 065.23 | 1 732.32 | 2 021.01 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 155.24 | 684.51 | ||
| Current trade creditors | 66.72 | 18.00 | 324.40 | 87.85 |
| Current owed to group member | 1 781.24 | 2 480.89 | 1 721.08 | 2 603.24 |
| Short-term deferred tax liabilities | 132.31 | 156.84 | 118.67 | 13.71 |
| Other non-interest bearing current liabilities | 10.54 | 4.58 | 10.65 | 6.01 |
| Current liabilities total | 1 990.81 | 2 815.56 | 2 174.81 | 3 395.31 |
| Balance sheet total (liabilities) | 2 499.91 | 3 880.79 | 3 907.12 | 5 416.32 |
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