Toddler Copenhagen A/S — Credit Rating and Financial Key Figures
CVR number: 38233068
Mesterlodden 1, 2820 Gentofte
pandersen@fabrikators.com
tel: 32115678
www.toddler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86 470.00 | 1 350.24 | -43.85 | -47.77 | -17.84 |
| Total depreciation | - 265 756.00 | - 265.76 | - 265.76 | -25.91 | |
| EBIT | - 352 226.00 | 1 084.48 | - 309.61 | -73.68 | -17.84 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 216.00 | -1.82 | -5.50 | - 672.96 | |
| Pre-tax profit | - 352 442.00 | 1 082.66 | - 315.11 | - 746.64 | -17.83 |
| Net earnings | - 352 442.00 | 1 082.66 | - 315.11 | - 746.64 | -17.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 400 000.00 | 200.00 | |||
| Intangible assets total | 400 000.00 | 200.00 | |||
| Machinery and equipment | 157 424.00 | 91.67 | 25.91 | ||
| Tangible assets total | 157 424.00 | 91.67 | 25.91 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 44 286.00 | 43.27 | 46.51 | 46.51 | 46.51 |
| Inventories total | 44 286.00 | 43.27 | 46.51 | 46.51 | 46.51 |
| Current amounts owed by group member comp. | 1 716.14 | 1 909.97 | 194.74 | 177.74 | |
| Current other receivables | 11 843.00 | 23.71 | 1.04 | 0.30 | |
| Short term receivables total | 11 843.00 | 1 716.14 | 1 933.68 | 195.78 | 178.04 |
| Cash and bank deposits | 25 954.00 | 15.44 | 279.65 | 2.17 | 2.08 |
| Cash and cash equivalents | 25 954.00 | 15.44 | 279.65 | 2.17 | 2.08 |
| Balance sheet total (assets) | 639 507.00 | 2 066.52 | 2 285.75 | 244.46 | 226.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -1 436 007.00 | -1 788.45 | - 705.79 | -1 020.90 | -1 767.54 |
| Profit of the financial year | - 352 442.00 | 1 082.66 | - 315.11 | - 746.64 | -17.83 |
| Shareholders equity total | 211 551.00 | 1 294.21 | 979.10 | 232.46 | 214.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 51 050.00 | 50.02 | 2.81 | ||
| Current owed to participating | 200 626.00 | 266.96 | |||
| Current owed to group member | 99 069.00 | 104.65 | 954.99 | ||
| Other non-interest bearing current liabilities | 77 211.00 | 350.68 | 348.86 | 12.00 | 12.00 |
| Current liabilities total | 427 956.00 | 772.31 | 1 306.65 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 639 507.00 | 2 066.52 | 2 285.75 | 244.46 | 226.63 |
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