Super Toy Woman ApS — Credit Rating and Financial Key Figures
CVR number: 37768855
Dalmosevej 26, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -9.00 | -7.25 | -32.88 | -8.91 |
| EBIT | -6.25 | -9.00 | -7.25 | -32.88 | -8.91 |
| Other financial income | 0.24 | 22.50 | 25.53 | 198.83 | |
| Other financial expenses | -23.79 | -55.08 | -43.27 | -23.40 | -37.74 |
| Net income from associates (fin.) | 4 780.57 | 5 375.86 | 3 724.89 | 1 261.06 | 3 240.84 |
| Pre-tax profit | 4 750.53 | 5 312.02 | 3 696.86 | 1 230.32 | 3 393.02 |
| Income taxes | 3.30 | 13.79 | 3.83 | 2.06 | -41.36 |
| Net earnings | 4 753.83 | 5 325.82 | 3 700.69 | 1 232.38 | 3 351.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 955.66 | 16 331.52 | 15 056.41 | 18 974.99 | 22 215.82 |
| Investments total | 13 955.66 | 16 331.52 | 15 056.41 | 18 974.99 | 22 215.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.52 | 1 613.89 | 4 344.93 | 4 137.73 | |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 1 627.30 | 1 539.12 | 1 803.85 | 1 024.41 | 1 012.73 |
| Short term receivables total | 1 627.31 | 1 597.64 | 3 417.74 | 5 369.34 | 5 150.46 |
| Other current investments | 37.39 | 37.39 | 37.39 | 37.39 | |
| Cash and bank deposits | 351.59 | 2 590.27 | 5 150.92 | 10.90 | 278.33 |
| Cash and cash equivalents | 388.98 | 2 627.66 | 5 188.31 | 48.30 | 278.33 |
| Balance sheet total (assets) | 15 971.95 | 20 556.82 | 23 662.46 | 24 392.62 | 27 644.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 558.50 | 500.00 | 500.00 | 1 500.00 |
| Other reserves | 6 916.04 | 12 291.90 | 11 016.78 | 7 277.85 | 10 518.68 |
| Retained earnings | 3 290.06 | 2 168.03 | 8 268.96 | 15 208.60 | 11 700.14 |
| Profit of the financial year | 4 753.83 | 5 325.82 | 3 700.69 | 1 232.38 | 3 351.66 |
| Shareholders equity total | 15 509.93 | 20 394.25 | 23 536.44 | 24 268.82 | 27 120.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 6.25 | 6.25 | 6.25 | 12.50 |
| Current owed to participating | 116.55 | 117.55 | 117.55 | ||
| Current owed to group member | 457.52 | ||||
| Short-term deferred tax liabilities | 156.33 | 394.09 | |||
| Other non-interest bearing current liabilities | 3.22 | ||||
| Current liabilities total | 462.02 | 162.58 | 126.02 | 123.80 | 524.14 |
| Balance sheet total (liabilities) | 15 971.95 | 20 556.82 | 23 662.46 | 24 392.62 | 27 644.62 |
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