VilmaToys ApS — Credit Rating and Financial Key Figures
CVR number: 41444096
Kirke Værløsevej 24, 3500 Værløse
martin@vilmatoys.com
tel: 40911358
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 139.39 | 431.58 | 404.08 | 1 015.40 |
| Employee benefit expenses | - 409.01 | - 529.10 | - 774.62 | |
| Other operating expenses | -6.00 | |||
| EBIT | 139.39 | 22.57 | - 125.02 | 234.77 |
| Other financial expenses | -1.89 | -2.83 | -3.27 | -0.30 |
| Pre-tax profit | 137.50 | 19.74 | - 128.29 | 234.47 |
| Income taxes | -31.35 | -4.80 | -27.92 | |
| Net earnings | 106.15 | 14.95 | - 128.29 | 206.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 200.76 | |||
| Inventories total | 200.76 | |||
| Current trade debtors | 159.76 | 1 089.50 | ||
| Current other receivables | 5.48 | |||
| Short term receivables total | 5.48 | 159.76 | 1 089.50 | |
| Cash and bank deposits | 188.80 | 237.70 | 66.14 | 256.03 |
| Cash and cash equivalents | 188.80 | 237.70 | 66.14 | 256.03 |
| Balance sheet total (assets) | 188.80 | 243.18 | 225.90 | 1 546.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 106.15 | 121.10 | -19.37 | |
| Profit of the financial year | 106.15 | 14.95 | - 128.29 | 206.55 |
| Shareholders equity total | 146.15 | 161.10 | 32.81 | 227.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.48 | 2.80 | 72.01 | 717.43 |
| Current owed to group member | 32.73 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 32.73 | 5.00 | 27.92 | |
| Other non-interest bearing current liabilities | 8.44 | 41.55 | 116.08 | 568.76 |
| Current liabilities total | 42.65 | 82.08 | 193.09 | 1 319.11 |
| Balance sheet total (liabilities) | 188.80 | 243.18 | 225.90 | 1 546.29 |
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