Geppel's Legetøj ApS — Credit Rating and Financial Key Figures

CVR number: 34620121
Algade 25, 4500 Nykøbing Sj
tel: 27627017

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-66.13-40.001 357.90- 200.77
Employee benefit expenses- 700.64- 780.58
Total depreciation- 219.05- 219.05
EBIT-66.13-40.00438.21-1 200.40
Other financial income0.837.770.84
Other financial expenses-3.94-56.49-8.63- 122.96-31.96
Pre-tax profit-70.07-95.66-8.63315.25-1 231.53
Income taxes0.90-1.85-82.28
Net earnings-69.17-95.66-10.48232.97-1 231.53

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill600.00514.29428.57
Intangible assets total600.00514.29428.57
Machinery and equipment400.00266.67133.33
Tangible assets total400.00266.67133.33
Other non-current investments-0.000.00
Investments total-0.000.00
Long term receivables total
Finished products/goods2 131.691 653.98599.62
Inventories total2 131.691 653.98599.62
Current trade debtors3 417.450.84
Current amounts owed by group member comp.50.38
Prepayments and accrued income34.6113.80
Current other receivables59.5528.5135.7441.9081.26
Current deferred tax assets11.76
Short term receivables total59.553 496.3347.5177.3595.07
Cash and bank deposits0.54128.712.56
Cash and cash equivalents0.54128.712.56
Balance sheet total (assets)59.553 496.333 179.732 640.991 259.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.1080.1080.1080.1080.10
Retained earnings-68.478.40- 131.80- 142.2890.69
Profit of the financial year-69.17-95.66-10.48232.97-1 231.53
Shareholders equity total-57.54-7.16-62.18170.79-1 060.75
Provisions20.9520.95
Non-current loans from credit institutions425.00
Non-current deferred tax liabilities49.57
Non-current liabilities total49.57425.00
Current loans from credit institutions1 434.63862.86
Current trade creditors22.5230.0045.00411.94282.00
Current owed to participating55.3750.84427.71
Current owed to group member16.441 956.873 105.601 434.68
Short-term deferred tax liabilities49.57
Other non-interest bearing current liabilities22.7682.0091.32502.23251.82
Current liabilities total117.103 503.493 241.922 399.691 873.95
Balance sheet total (liabilities)59.553 496.333 179.732 641.001 259.16
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