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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 350.24 | -43.85 | -47.77 | -17.84 | -6.10 |
| Total depreciation | - 265.76 | - 265.76 | -25.91 | ||
| EBIT | 1 084.48 | - 309.61 | -73.68 | -17.84 | -6.10 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -1.82 | -5.50 | - 672.96 | -0.00 | |
| Pre-tax profit | 1 082.66 | - 315.11 | - 746.64 | -17.83 | -6.09 |
| Net earnings | 1 082.66 | - 315.11 | - 746.64 | -17.83 | -6.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | ||||
| Intangible assets total | 200.00 | ||||
| Machinery and equipment | 91.67 | 25.91 | |||
| Tangible assets total | 91.67 | 25.91 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 43.27 | 46.51 | 46.51 | 46.51 | 46.51 |
| Inventories total | 43.27 | 46.51 | 46.51 | 46.51 | 46.51 |
| Current amounts owed by group member comp. | 1 716.14 | 1 909.97 | 194.74 | 177.74 | 175.11 |
| Current other receivables | 23.71 | 1.04 | 0.30 | 0.12 | |
| Short term receivables total | 1 716.14 | 1 933.68 | 195.78 | 178.04 | 175.22 |
| Cash and bank deposits | 15.44 | 279.65 | 2.17 | 2.08 | 0.30 |
| Cash and cash equivalents | 15.44 | 279.65 | 2.17 | 2.08 | 0.30 |
| Balance sheet total (assets) | 2 066.52 | 2 285.75 | 244.46 | 226.63 | 222.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -1 788.45 | - 705.79 | -1 020.90 | -1 767.54 | -1 785.37 |
| Profit of the financial year | 1 082.66 | - 315.11 | - 746.64 | -17.83 | -6.09 |
| Shareholders equity total | 1 294.21 | 979.10 | 232.46 | 214.63 | 208.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.02 | 2.81 | |||
| Current owed to participating | 266.96 | ||||
| Current owed to group member | 104.65 | 954.99 | |||
| Other non-interest bearing current liabilities | 350.68 | 348.86 | 12.00 | 12.00 | 13.50 |
| Current liabilities total | 772.31 | 1 306.65 | 12.00 | 12.00 | 13.50 |
| Balance sheet total (liabilities) | 2 066.52 | 2 285.75 | 244.46 | 226.63 | 222.03 |
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