TYPHOON BLOKHUS ApS — Credit Rating and Financial Key Figures
CVR number: 27975763
Nyborgvej 14, 9400 Nørresundby
info@typhoontoys.dk
tel: 99204004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.76 | - 142.44 | - 155.92 | 41.58 | 95.23 |
| Employee benefit expenses | - 158.18 | - 162.69 | - 192.11 | - 331.09 | - 338.50 |
| Total depreciation | -59.55 | -59.55 | -22.31 | -12.59 | -3.76 |
| EBIT | - 241.49 | - 364.68 | - 370.34 | - 302.10 | - 247.03 |
| Other financial income | 2.03 | 1.96 | 0.92 | ||
| Other financial expenses | -65.37 | -84.06 | -53.49 | -46.81 | -56.47 |
| Pre-tax profit | - 304.83 | - 446.78 | - 423.83 | - 347.99 | - 303.50 |
| Net earnings | - 304.83 | - 446.78 | - 423.83 | - 347.99 | - 303.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.46 | 49.91 | 27.60 | 15.01 | 11.25 |
| Tangible assets total | 109.46 | 49.91 | 27.60 | 15.01 | 11.25 |
| Investments total | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 |
| Long term receivables total | |||||
| Finished products/goods | 609.20 | 540.42 | 431.47 | 258.90 | 232.90 |
| Inventories total | 609.20 | 540.42 | 431.47 | 258.90 | 232.90 |
| Current trade debtors | 99.00 | 44.78 | 32.67 | ||
| Current other receivables | 211.29 | 395.42 | 403.43 | 395.42 | 395.42 |
| Short term receivables total | 310.30 | 395.42 | 448.21 | 395.42 | 428.09 |
| Cash and bank deposits | 4.82 | 4.00 | 31.18 | 3.47 | 4.14 |
| Cash and cash equivalents | 4.82 | 4.00 | 31.18 | 3.47 | 4.14 |
| Balance sheet total (assets) | 1 059.70 | 1 015.67 | 964.38 | 698.73 | 702.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Retained earnings | - 554.27 | - 859.10 | -1 305.88 | -1 729.71 | -2 077.70 |
| Profit of the financial year | - 304.83 | - 446.78 | - 423.83 | - 347.99 | - 303.50 |
| Shareholders equity total | - 731.10 | -1 177.88 | -1 601.71 | -1 949.70 | -2 253.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 025.73 | 33.21 | 4.48 | 118.30 | |
| Advances received | 36.86 | ||||
| Current trade creditors | 86.10 | 16.50 | 15.13 | 19.20 | 18.00 |
| Other non-interest bearing current liabilities | 678.97 | 2 143.84 | 2 550.96 | 2 624.75 | 2 782.34 |
| Current liabilities total | 1 790.81 | 2 193.55 | 2 566.09 | 2 648.43 | 2 955.50 |
| Balance sheet total (liabilities) | 1 059.70 | 1 015.67 | 964.38 | 698.73 | 702.30 |
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