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VilmaToys ApS
APS
Active
Advertising protection
CVR 41444096
Kirke Værløsevej 24, 3500
Værløse
Wholesale of other household goods
·
NACE 4649
Est. 2020 · 6 years old
1 employees
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Wholesale of other household goods
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VilmaToys ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
1M
+100%
2023
1M
0%
2024
1M
0%
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
432
352
1.015
921
843
Staff expenses
-409
-477
-775
-839
-840
EBITDA
23
-125
235
83
3
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
23
-125
235
83
3
Net financials
-3
-3
-0
-41
-113
Profit before tax
20
-128
234
42
-109
Tax
5
-0
28
9
-0
Net profit
15
-128
207
33
-109
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
243
227
1.546
3.024
3.001
Equity
161
33
227
260
150
Long-term debt
0
0
0
0
442
Short-term debt
82
194
1.319
2.764
2.408
Total debt
82
194
1.319
2.764
2.850
Financial ratios
5-year trend
EBITDA margin (of gross profit)
0.4%
This company
2021
2025
Equity ratio
5.0%
This company
38.2%
Market median
87% below market
2021
2025
Return on equity
-72.8%
This company
18.4%
Market median
496% below market
2021
2025
Net profit margin (of gross profit)
-13.0%
This company
2021
2025
Asset turnover (of gross profit)
0.28×
This company
2021
2025
Debt / equity
18.95×
This company
0.62×
Market median
2956% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on VilmaToys ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
