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Toys'n'Stuff ApS — Credit Rating and Financial Key Figures
CVR number: 43272144
Morbærvej 11, Strøby Egede 4600 Køge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.79 | -45.25 | -8.64 |
| EBIT | -11.79 | -45.25 | -8.64 |
| Other financial expenses | -0.04 | -0.06 | -0.52 |
| Pre-tax profit | -11.83 | -45.31 | -9.17 |
| Net earnings | -11.83 | -45.31 | -9.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 34.88 | 1.31 | |
| Short term receivables total | 34.88 | 1.31 | |
| Cash and bank deposits | 1.89 | 0.76 | |
| Cash and cash equivalents | 1.89 | 0.76 | |
| Balance sheet total (assets) | 34.88 | 1.89 | 2.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.83 | -57.14 | |
| Profit of the financial year | -11.83 | -45.31 | -9.17 |
| Shareholders equity total | 28.17 | -17.14 | -26.30 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 18.07 | 6.00 |
| Current owed to group member | 0.71 | 0.76 | 22.29 |
| Other non-interest bearing current liabilities | 0.19 | 0.09 | |
| Current liabilities total | 6.71 | 19.03 | 28.38 |
| Balance sheet total (liabilities) | 34.88 | 1.89 | 2.07 |
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