AMO TOYS A/S — Credit Rating and Financial Key Figures
CVR number: 34050864
Sletvej 38, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 937.10 | 3 384.17 | -1 777.14 | 10 093.72 | 2 423.63 |
| Employee benefit expenses | -5 110.92 | -5 403.24 | -6 541.60 | -7 001.56 | -7 163.91 |
| Total depreciation | - 404.51 | - 308.18 | - 131.37 | -87.23 | -50.52 |
| EBIT | 1 421.67 | -2 327.26 | -8 450.11 | 3 004.92 | -4 790.79 |
| Other financial income | 112.48 | 132.30 | 405.64 | 1 014.12 | 495.38 |
| Other financial expenses | - 196.92 | - 284.66 | - 713.56 | -1 389.14 | - 667.49 |
| Pre-tax profit | 1 337.22 | -2 479.61 | -8 758.03 | 2 629.89 | -4 962.89 |
| Income taxes | 600.35 | 566.67 | -3.82 | 653.39 | |
| Net earnings | 1 337.22 | -1 879.26 | -8 191.36 | 2 626.07 | -4 309.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 472.71 | 271.54 | 206.66 | 119.43 | 68.91 |
| Intangible assets total | 472.71 | 271.54 | 206.66 | 119.43 | 68.91 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23 990.59 | 20 653.12 | 14 573.67 | 16 160.61 | 15 120.46 |
| Current amounts owed by group member comp. | 125.34 | 2 445.01 | 836.96 | 4 244.45 | 3 302.44 |
| Prepayments and accrued income | 135.53 | 143.48 | 271.31 | 331.27 | 223.65 |
| Current other receivables | 0.48 | 372.21 | 304.36 | 35.53 | |
| Current deferred tax assets | 600.35 | 566.67 | 653.39 | ||
| Short term receivables total | 24 251.94 | 23 841.95 | 16 620.82 | 21 040.69 | 19 335.48 |
| Cash and bank deposits | 11.32 | 12.02 | 12.44 | 11.93 | 9.54 |
| Cash and cash equivalents | 11.32 | 12.02 | 12.44 | 11.93 | 9.54 |
| Balance sheet total (assets) | 24 735.96 | 24 125.51 | 16 839.93 | 21 172.05 | 19 413.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 7 806.89 | 9 144.11 | 7 264.85 | - 926.52 | 4 946.83 |
| Profit of the financial year | 1 337.22 | -1 879.26 | -8 191.36 | 2 626.07 | -4 309.51 |
| Shareholders equity total | 9 744.11 | 7 864.85 | - 326.52 | 2 299.55 | 1 237.33 |
| Non-current other liabilities | 397.97 | ||||
| Non-current liabilities total | 397.97 | ||||
| Current trade creditors | 2 158.66 | 11 549.22 | 2 046.52 | 11 707.88 | 1 449.42 |
| Current owed to group member | 1 774.63 | 695.61 | 6 059.36 | 4 395.53 | 7 375.42 |
| Other non-interest bearing current liabilities | 10 660.59 | 4 015.83 | 9 060.56 | 2 769.08 | 9 351.76 |
| Current liabilities total | 14 593.88 | 16 260.66 | 17 166.44 | 18 872.49 | 18 176.59 |
| Balance sheet total (liabilities) | 24 735.96 | 24 125.51 | 16 839.93 | 21 172.05 | 19 413.92 |
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