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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.78 | 1 306.51 | 1 163.12 | 1 437.25 | -15.42 |
| Employee benefit expenses | - 871.89 | -1 026.01 | -1 022.27 | - 170.38 | |
| EBIT | -7.78 | 434.61 | 137.11 | 414.98 | - 185.80 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -6.76 | -6.20 | -8.36 | -0.39 | |
| Pre-tax profit | -7.78 | 427.85 | 130.91 | 406.62 | - 185.98 |
| Income taxes | -95.48 | -29.23 | -93.42 | 40.81 | |
| Net earnings | -7.78 | 332.37 | 101.68 | 313.20 | - 145.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 25.00 | |||
| Current other receivables | 73.23 | 73.23 | |||
| Current deferred tax assets | 40.81 | ||||
| Short term receivables total | 25.00 | 144.46 | 73.23 | 114.04 | |
| Cash and bank deposits | 674.01 | 470.30 | 794.75 | 125.29 | |
| Cash and cash equivalents | 674.01 | 470.30 | 794.75 | 125.29 | |
| Balance sheet total (assets) | 25.00 | 818.47 | 470.30 | 867.98 | 239.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 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 | |
| Profit of the financial year | -7.78 | 332.37 | 101.68 | 313.20 | - 145.17 |
| Shareholders equity total | 17.22 | 349.59 | 251.27 | 414.47 | -30.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.16 | 15.67 | |||
| Current owed to group member | 99.68 | 180.37 | 258.80 | ||
| Short-term deferred tax liabilities | 99.68 | 30.46 | 95.13 | ||
| Other non-interest bearing current liabilities | 4.63 | 353.53 | 88.90 | 178.01 | 11.23 |
| Current liabilities total | 7.78 | 468.88 | 219.04 | 453.51 | 270.03 |
| Balance sheet total (liabilities) | 25.00 | 818.47 | 470.30 | 867.98 | 239.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.