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Legetøjsselskabet af 12.01.2023 ApS
APS
Bankrupt
CVR 37878324
Messingvej 58B, 8940
Randers SV
Manufacture of games and toys
· NACE 3240
Est. 2016
1 employees
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Legetøjsselskabet af 12.01.2023 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2017
0M
2018
0M
2019
0M
2020
0M
2021
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2017
-1M
2018
0M
2019
0M
2020
0M
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Revenue
-157
-159
140
95
305
Staff expenses
-22
-401
-101
-258
-225
EBITDA
-179
-560
39
-163
80
Depreciation & amort.
53
-151
-233
-310
-269
EBIT
-232
-711
-194
-473
-189
Net financials
-17
-75
-148
-123
-128
Profit before tax
-249
-786
-342
-596
-317
Tax
-0
-9
-19
-1
-405
Net profit
-249
-777
-323
-595
88
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
401
1.660
1.646
1.282
1.835
Equity
-134
-51
-374
-969
104
Long-term debt
0
1.000
1.000
1.071
885
Short-term debt
534
672
945
1.122
847
Total debt
534
1.672
1.945
2.193
1.732
Financial ratios
5-year trend
EBITDA margin
26.3%
This company
15.8%
Market median
+66% vs market
2017
2021
Equity ratio
5.6%
This company
38.2%
Market median
-85% vs market
2017
2021
Return on equity
85.0%
This company
18.4%
Market median
+362% vs market
2017
2021
Net profit margin
28.8%
This company
8.1%
Market median
+256% vs market
2017
2021
Asset turnover
0.17×
This company
1.12×
Market median
-85% vs market
2017
2021
Debt / equity
16.70×
This company
0.62×
Market median
-2594% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-15 – 2017-12-31
View
PDF
More on Legetøjsselskabet af 12.01.2023 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
