TOP-TOY Friends ApS — Credit Rating and Financial Key Figures
CVR number: 73201217
Roskildevej 16, Tune 4030 Tune
frank@odindk.dk
tel: 51393822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 620.00 | 752.00 | 768.00 | - 226.00 | 263.33 |
| Employee benefit expenses | - 781.00 | - 782.00 | - 782.00 | - 118.00 | - 118.64 |
| EBIT | - 161.00 | -30.00 | -14.00 | - 344.00 | 144.69 |
| Other financial income | 38.00 | 50.00 | 621.00 | 92.00 | 256.24 |
| Other financial expenses | -5.00 | -2.54 | |||
| Net income from associates (fin.) | 2 407.00 | 1 684.00 | 69 733.00 | 1 584.00 | |
| Pre-tax profit | 2 279.00 | 1 704.00 | 70 340.00 | 1 332.00 | 398.38 |
| Income taxes | -19.00 | ||||
| Net earnings | 2 279.00 | 1 704.00 | 70 321.00 | 1 332.00 | 398.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 400.00 | ||||
| Current other receivables | 2 495.00 | 4 295.00 | 70 608.00 | 63.00 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 2 895.00 | 4 295.00 | 70 608.00 | 63.00 | 1.00 |
| Other current investments | 1 172.57 | ||||
| Cash and bank deposits | 77 459.00 | 74 531.00 | 1 740.00 | 4 396.00 | 3 302.95 |
| Cash and cash equivalents | 77 459.00 | 74 531.00 | 1 740.00 | 4 396.00 | 4 475.53 |
| Balance sheet total (assets) | 80 354.00 | 78 826.00 | 72 348.00 | 4 459.00 | 4 476.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 78 700.00 | ||||
| Other reserves | -9 700.00 | ||||
| Retained earnings | 5 779.00 | 8 058.00 | -68 938.00 | 1 383.00 | 2 715.00 |
| Profit of the financial year | 2 279.00 | 1 704.00 | 70 321.00 | 1 332.00 | 398.38 |
| Shareholders equity total | 9 058.00 | 10 762.00 | 71 383.00 | 3 715.00 | 4 113.38 |
| Provisions | 71 130.00 | 67 830.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 50.00 | 57.00 | 6.00 | 6.25 |
| Short-term deferred tax liabilities | 19.00 | 19.00 | |||
| Other non-interest bearing current liabilities | 116.00 | 184.00 | 889.00 | 719.00 | 356.89 |
| Current liabilities total | 166.00 | 234.00 | 965.00 | 744.00 | 363.14 |
| Balance sheet total (liabilities) | 80 354.00 | 78 826.00 | 72 348.00 | 4 459.00 | 4 476.53 |
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