HyoToys ApS — Credit Rating and Financial Key Figures
CVR number: 36716312
Kongestensvej 24, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.14 | 44.16 | - 170.91 | 43.13 | -6.49 |
| EBIT | 21.14 | 44.16 | - 170.91 | 43.13 | -6.49 |
| Other financial income | 0.07 | 0.75 | |||
| Other financial expenses | -3.77 | -3.44 | -3.47 | -0.08 | -0.21 |
| Pre-tax profit | 17.37 | 40.72 | - 174.38 | 43.12 | -5.94 |
| Income taxes | -3.83 | -7.04 | 36.25 | -11.48 | 3.35 |
| Net earnings | 13.54 | 33.68 | - 138.13 | 31.64 | -2.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 115.40 | 396.69 | 101.93 | ||
| Current other receivables | 31.80 | 1.44 | 58.80 | 5.29 | |
| Current deferred tax assets | 38.20 | 28.70 | 29.98 | ||
| Short term receivables total | 147.20 | 398.13 | 198.93 | 28.70 | 35.27 |
| Cash and bank deposits | 540.56 | 393.81 | 380.34 | 398.61 | 195.46 |
| Cash and cash equivalents | 540.56 | 393.81 | 380.34 | 398.61 | 195.46 |
| Balance sheet total (assets) | 727.76 | 811.94 | 599.27 | 427.31 | 230.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 176.70 | 183.00 | 45.00 | ||
| Retained earnings | 468.67 | 482.20 | 339.18 | 18.06 | 4.70 |
| Profit of the financial year | 13.54 | 33.68 | - 138.13 | 31.64 | -2.59 |
| Shareholders equity total | 532.20 | 565.88 | 427.76 | 282.70 | 97.10 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 169.26 | 169.82 | 170.51 | 133.19 | 133.61 |
| Other non-interest bearing current liabilities | 26.30 | 76.23 | 1.01 | 11.42 | 0.02 |
| Current liabilities total | 195.55 | 246.06 | 171.52 | 144.61 | 133.63 |
| Balance sheet total (liabilities) | 727.76 | 811.94 | 599.27 | 427.31 | 230.73 |
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