ALL-IN-TOYS ApS — Credit Rating and Financial Key Figures
CVR number: 36954418
Algade 78 A, 4760 Vordingborg
Nickolai@nicko-leg.dk
tel: 60598507
www.altileg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 243.45 | 3 427.77 | 3 565.33 | 432.37 | 5 329.41 |
| Employee benefit expenses | -2 229.70 | -2 871.08 | -3 430.43 | -3 338.22 | -1 378.81 |
| Other operating expenses | -4.06 | ||||
| Total depreciation | -99.66 | - 486.17 | - 542.43 | -2 060.49 | - 407.51 |
| EBIT | 914.08 | 66.47 | - 407.54 | -4 966.34 | 3 543.09 |
| Other financial income | 1.65 | 10.22 | 0.24 | 0.08 | 0.35 |
| Other financial expenses | - 169.37 | - 234.52 | - 424.12 | - 533.87 | - 311.33 |
| Pre-tax profit | 746.37 | - 157.83 | - 831.41 | -5 500.13 | 3 232.11 |
| Income taxes | - 166.72 | 28.51 | 113.01 | 272.94 | |
| Net earnings | 579.64 | - 129.32 | - 718.40 | -5 227.19 | 3 232.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | ||||
| Intangible assets total | 20.00 | ||||
| Buildings | 420.05 | 339.87 | |||
| Machinery and equipment | 2 099.60 | 1 763.66 | 2 322.75 | 1 388.98 | 431.47 |
| Tangible assets total | 2 519.65 | 2 103.53 | 2 322.75 | 1 388.98 | 431.47 |
| Investments total | 6.16 | 12.15 | |||
| Non-current other receivables | 136.31 | ||||
| Long term receivables total | 136.31 | ||||
| Finished products/goods | 4 783.86 | 5 986.13 | 7 314.16 | 4 583.75 | 2 466.52 |
| Inventories total | 4 783.86 | 5 986.13 | 7 314.16 | 4 583.75 | 2 466.52 |
| Current trade debtors | 47.86 | 153.51 | 2 550.55 | 21.76 | 2.08 |
| Current amounts owed by group member comp. | 21.62 | ||||
| Prepayments and accrued income | 24.00 | 168.56 | |||
| Current other receivables | 106.46 | 119.75 | |||
| Short term receivables total | 69.48 | 283.97 | 2 838.85 | 21.76 | 2.08 |
| Cash and bank deposits | 528.38 | 490.73 | 312.71 | 1 185.51 | 826.44 |
| Cash and cash equivalents | 528.38 | 490.73 | 312.71 | 1 185.51 | 826.44 |
| Balance sheet total (assets) | 7 927.52 | 8 876.51 | 12 924.77 | 7 180.00 | 3 726.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Asset revaluation reserve | 1 476.67 | 1 201.79 | 1 093.60 | 787.48 | 325.28 |
| Retained earnings | - 256.21 | 598.32 | 814.71 | 402.43 | -3 822.56 |
| Profit of the financial year | 579.64 | - 129.32 | - 718.40 | -5 227.19 | 3 232.11 |
| Shareholders equity total | 2 300.11 | 2 170.79 | 1 689.91 | -3 537.28 | - 225.17 |
| Provisions | 505.51 | 385.94 | 272.94 | ||
| Non-current loans from credit institutions | 642.65 | 418.81 | 319.49 | ||
| Non-current trade creditors | 613.09 | ||||
| Non-current other liabilities | 36.29 | 113.06 | 114.34 | ||
| Non-current deferred tax liabilities | 116.63 | 369.66 | |||
| Non-current liabilities total | 678.95 | 531.87 | 433.82 | 116.63 | 982.75 |
| Current loans from credit institutions | 757.67 | 1 925.91 | 4 285.91 | 722.22 | |
| Advances received | 18.00 | ||||
| Current trade creditors | 2 652.71 | 1 776.08 | 3 167.02 | 5 825.07 | 1 677.90 |
| Current owed to participating | 9.02 | ||||
| Current owed to group member | 9.44 | 206.86 | 186.96 | 173.90 | |
| Short-term deferred tax liabilities | 63.58 | 91.06 | |||
| Other non-interest bearing current liabilities | 959.96 | 1 985.41 | 2 850.31 | 3 866.40 | 1 117.14 |
| Current liabilities total | 4 442.95 | 5 787.90 | 10 528.11 | 10 600.65 | 2 968.94 |
| Balance sheet total (liabilities) | 7 927.52 | 8 876.51 | 12 924.77 | 7 180.00 | 3 726.51 |
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