RED FROG TOYS ApS — Credit Rating and Financial Key Figures
CVR number: 34878145
Ny Mæglergårds Allé 19, 2660 Brøndby Strand
chrsorensen@hotmail.com
tel: 60323401
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.31 | -17.81 | -11.67 | - 113.65 | -29.06 |
| EBIT | -22.31 | -17.81 | -11.67 | - 113.65 | -29.06 |
| Other financial expenses | -6.54 | -6.75 | -7.42 | -7.42 | -7.41 |
| Pre-tax profit | -28.86 | -24.56 | -19.09 | - 121.07 | -36.47 |
| Net earnings | -28.86 | -24.56 | -19.09 | - 121.07 | -36.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.88 | 16.82 | 56.39 | 31.12 | 25.77 |
| Inventories total | 17.88 | 16.82 | 56.39 | 31.12 | 25.77 |
| Current amounts owed by group member comp. | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current other receivables | 2.07 | 0.92 | 0.11 | 0.98 | |
| Short term receivables total | 6.57 | 4.50 | 5.42 | 4.60 | 5.48 |
| Cash and bank deposits | 31.17 | 21.68 | 64.53 | 27.51 | 1.53 |
| Cash and cash equivalents | 31.17 | 21.68 | 64.53 | 27.51 | 1.53 |
| Balance sheet total (assets) | 55.61 | 42.99 | 126.34 | 63.23 | 32.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 424.14 | - 453.00 | - 477.56 | - 496.65 | - 617.72 |
| Profit of the financial year | -28.86 | -24.56 | -19.09 | - 121.07 | -36.47 |
| Shareholders equity total | - 373.00 | - 397.56 | - 416.65 | - 537.72 | - 574.19 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 428.61 | 440.55 | 542.99 | 600.95 | 606.97 |
| Current liabilities total | 428.61 | 440.55 | 542.99 | 600.95 | 606.97 |
| Balance sheet total (liabilities) | 55.61 | 42.99 | 126.34 | 63.23 | 32.78 |
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