Toysi ApS — Credit Rating and Financial Key Figures
CVR number: 40231110
Vikærsvej 40, 8240 Risskov
benny@toysi.dk
tel: 93959593
toysi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 306.51 | 1 163.12 | 1 437.25 | -15.42 | -11.83 |
| Employee benefit expenses | - 871.89 | -1 026.01 | -1 022.27 | - 170.38 | |
| EBIT | 434.61 | 137.11 | 414.98 | - 185.80 | -11.83 |
| Other financial income | 0.21 | 0.37 | |||
| Other financial expenses | -6.76 | -6.20 | -8.36 | -0.39 | -1.26 |
| Pre-tax profit | 427.85 | 130.91 | 406.62 | - 185.98 | -12.72 |
| Income taxes | -95.48 | -29.23 | -93.42 | 40.81 | 2.54 |
| Net earnings | 332.37 | 101.68 | 313.20 | - 145.17 | -10.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.46 | ||||
| Current amounts owed by group member comp. | 25.00 | ||||
| Current other receivables | 73.23 | 73.23 | 0.83 | ||
| Current deferred tax assets | 40.81 | 43.35 | |||
| Short term receivables total | 144.46 | 73.23 | 114.04 | 44.18 | |
| Cash and bank deposits | 674.01 | 470.30 | 794.75 | 125.29 | 178.74 |
| Cash and cash equivalents | 674.01 | 470.30 | 794.75 | 125.29 | 178.74 |
| Balance sheet total (assets) | 818.47 | 470.30 | 867.98 | 239.33 | 222.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 300.00 | |||
| Other reserves | 15.00 | ||||
| Retained earnings | -22.79 | -40.41 | - 238.74 | 74.47 | -70.70 |
| Profit of the financial year | 332.37 | 101.68 | 313.20 | - 145.17 | -10.18 |
| Shareholders equity total | 349.59 | 251.27 | 414.47 | -30.70 | -40.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.67 | 5.00 | |||
| Current owed to group member | 99.68 | 180.37 | 258.80 | 258.80 | |
| Short-term deferred tax liabilities | 99.68 | 30.46 | 95.13 | ||
| Other non-interest bearing current liabilities | 353.53 | 88.90 | 178.01 | 11.23 | |
| Current liabilities total | 468.88 | 219.04 | 453.51 | 270.03 | 263.80 |
| Balance sheet total (liabilities) | 818.47 | 470.30 | 867.98 | 239.33 | 222.92 |
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