OD TOYS ApS — Credit Rating and Financial Key Figures
CVR number: 35251871
Søndergade 3, 4340 Tølløse
info@odtoys.com
tel: 42578800
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.96 | - 105.00 | - 166.56 | -5.53 | -55.51 |
| EBIT | 58.96 | - 105.00 | - 166.56 | -5.53 | -55.51 |
| Other financial income | 0.24 | 0.78 | 0.80 | 160.97 | 10.95 |
| Other financial expenses | -90.56 | -40.18 | -53.58 | -28.82 | -18.41 |
| Pre-tax profit | -31.36 | - 144.39 | - 219.34 | 126.62 | -62.98 |
| Net earnings | -31.36 | - 144.39 | - 219.34 | 126.62 | -62.98 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 259.88 | 1 291.76 | 1 206.57 | 1 188.98 | 978.94 |
| Advance payments | 4.00 | 6.25 | |||
| Inventories total | 1 259.88 | 1 295.76 | 1 212.82 | 1 188.98 | 978.94 |
| Current trade debtors | 101.18 | 69.81 | 68.01 | 30.00 | 2.77 |
| Current other receivables | 0.31 | 4.03 | |||
| Short term receivables total | 101.18 | 69.81 | 68.01 | 30.31 | 6.80 |
| Cash and bank deposits | 2.00 | 2.00 | 3.82 | 13.28 | |
| Cash and cash equivalents | 2.00 | 2.00 | 3.82 | 13.28 | |
| Balance sheet total (assets) | 1 363.05 | 1 367.56 | 1 284.65 | 1 219.29 | 999.02 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 299.90 | 268.54 | 124.14 | -95.19 | 31.43 |
| Profit of the financial year | -31.36 | - 144.39 | - 219.34 | 126.62 | -62.98 |
| Shareholders equity total | 348.54 | 204.14 | -15.19 | 111.43 | 48.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 343.45 | 363.64 | 285.03 | 136.50 | |
| Current trade creditors | 153.74 | 142.09 | 92.10 | 57.87 | 41.25 |
| Current owed to participating | 661.21 | 674.63 | |||
| Other non-interest bearing current liabilities | 517.33 | 657.69 | 922.71 | 252.28 | 234.68 |
| Current liabilities total | 1 014.52 | 1 163.42 | 1 299.84 | 1 107.86 | 950.56 |
| Balance sheet total (liabilities) | 1 363.05 | 1 367.56 | 1 284.65 | 1 219.29 | 999.02 |
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