Danish Toy Safety Institute ApS — Credit Rating and Financial Key Figures
CVR number: 37843571
Terrasseparken 7, Strandhuse 6000 Kolding
hillersborg@toysafety.dk
tel: 23731163
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 239.05 | 1 126.66 | 1 055.33 | 163.65 | -24.27 |
| Employee benefit expenses | - 891.12 | -1 014.66 | - 665.92 | -13.31 | |
| EBIT | 347.94 | 112.00 | 389.41 | 150.34 | -24.27 |
| Other financial income | 4.90 | 1.33 | 4.10 | 24.43 | 35.78 |
| Other financial expenses | -13.12 | -1.57 | -10.03 | -0.01 | |
| Pre-tax profit | 339.71 | 111.77 | 383.49 | 174.77 | 11.50 |
| Income taxes | -75.11 | -24.60 | -84.61 | -38.43 | -2.73 |
| Net earnings | 264.60 | 87.17 | 298.87 | 136.34 | 8.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.92 | 196.05 | 177.06 | ||
| Current amounts owed by group member comp. | 98.14 | 38.24 | 113.72 | 82.10 | 91.37 |
| Prepayments and accrued income | 13.20 | ||||
| Current other receivables | 43.43 | 32.03 | 37.68 | ||
| Short term receivables total | 313.06 | 277.71 | 303.99 | 114.13 | 129.05 |
| Other current investments | 171.00 | 45.07 | 142.38 | 162.19 | |
| Cash and bank deposits | 238.72 | 220.88 | 251.42 | 9.49 | 29.53 |
| Cash and cash equivalents | 409.72 | 265.96 | 393.80 | 171.67 | 29.53 |
| Balance sheet total (assets) | 722.79 | 543.67 | 697.78 | 285.81 | 158.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 75.00 | 300.00 | 136.00 | |
| Retained earnings | - 218.03 | -28.42 | - 241.25 | -78.38 | 57.96 |
| Profit of the financial year | 264.60 | 87.17 | 298.87 | 136.34 | 8.77 |
| Shareholders equity total | 346.58 | 183.75 | 407.62 | 243.96 | 116.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 |
| Current owed to participating | 53.10 | ||||
| Short-term deferred tax liabilities | 74.71 | ||||
| Other non-interest bearing current liabilities | 274.00 | 279.32 | 262.66 | 14.35 | 14.35 |
| Current liabilities total | 376.21 | 359.93 | 290.16 | 41.85 | 41.85 |
| Balance sheet total (liabilities) | 722.79 | 543.67 | 697.78 | 285.81 | 158.58 |
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