Rolling Toy Chest IVS — Credit Rating and Financial Key Figures
CVR number: 39631059
Peder Skrams Gade 8, 1054 København K
rsjorslev@gmail.com
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 22.29 | -32.59 |
| EBIT | 22.29 | -32.59 |
| Other financial income | 0.13 | |
| Other financial expenses | -0.34 | -0.65 |
| Pre-tax profit | 21.95 | -33.12 |
| Income taxes | -4.98 | |
| Net earnings | 16.97 | -33.12 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.10 | |
| Current amounts owed by group member comp. | 2.23 | 3.71 |
| Current other receivables | 2.42 | |
| Short term receivables total | 4.65 | 3.81 |
| Cash and bank deposits | 33.00 | 6.39 |
| Cash and cash equivalents | 33.00 | 6.39 |
| Balance sheet total (assets) | 37.65 | 10.20 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 5.00 | 5.00 |
| Other reserves | 16.97 | -16.15 |
| Retained earnings | -16.97 | 33.12 |
| Profit of the financial year | 16.97 | -33.12 |
| Shareholders equity total | 21.97 | -11.15 |
| Non-current liabilities total | ||
| Current trade creditors | 10.70 | 7.50 |
| Short-term deferred tax liabilities | 4.98 | 4.98 |
| Other non-interest bearing current liabilities | 0.00 | 8.87 |
| Current liabilities total | 15.68 | 21.35 |
| Balance sheet total (liabilities) | 37.65 | 10.20 |
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