HyoToys ApS — Credit Rating and Financial Key Figures
CVR number: 36716312
Kongestensvej 24, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.87 | 21.14 | 44.16 | - 170.91 | 43.13 |
| EBIT | 50.87 | 21.14 | 44.16 | - 170.91 | 43.13 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -8.56 | -3.77 | -3.44 | -3.47 | -0.08 |
| Pre-tax profit | 42.31 | 17.37 | 40.72 | - 174.38 | 43.12 |
| Income taxes | -11.04 | -3.83 | -7.04 | 36.25 | -11.48 |
| Net earnings | 31.27 | 13.54 | 33.68 | - 138.13 | 31.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 20.00 | 20.00 | ||
| Inventories total | 40.00 | 20.00 | 20.00 | ||
| Current trade debtors | 167.81 | 115.40 | 396.69 | 101.93 | |
| Current other receivables | 6.96 | 31.80 | 1.44 | 58.80 | |
| Current deferred tax assets | 38.20 | 28.70 | |||
| Short term receivables total | 174.77 | 147.20 | 398.13 | 198.93 | 28.70 |
| Cash and bank deposits | 608.03 | 540.56 | 393.81 | 380.34 | 398.61 |
| Cash and cash equivalents | 608.03 | 540.56 | 393.81 | 380.34 | 398.61 |
| Balance sheet total (assets) | 782.80 | 727.76 | 811.94 | 599.27 | 427.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 176.70 | 183.00 | |||
| Retained earnings | 437.40 | 468.67 | 482.20 | 339.18 | 18.06 |
| Profit of the financial year | 31.27 | 13.54 | 33.68 | - 138.13 | 31.64 |
| Shareholders equity total | 518.67 | 532.20 | 565.88 | 427.76 | 282.70 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 169.05 | 169.26 | 169.82 | 170.51 | 133.19 |
| Other non-interest bearing current liabilities | 95.08 | 26.30 | 76.23 | 1.01 | 11.42 |
| Current liabilities total | 264.13 | 195.55 | 246.06 | 171.52 | 144.61 |
| Balance sheet total (liabilities) | 782.80 | 727.76 | 811.94 | 599.27 | 427.31 |
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