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Legetøjsfabrikken ApS
APS
Active
Reklamebeskyttelse
CVR 38518429
Malmparken 6, 2750
Ballerup
Buying and selling of own real estate
·
NACE 6811
Est. 2017 · 9 years old
— employees
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Denmark
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Companies
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Buying and selling of own real estate
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Legetøjsfabrikken ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
-1M
2021
-1M
2022
-1M
2023
5M
2024
1M
2025
EBITDA
DKK millions
16M
12M
7M
2M
-3M
9M
2021
13M
+44%
2022
2M
-85%
2023
-2M
-200%
2024
9M
+550%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-930
-1.324
-1.157
5.100
1.298
Staff expenses
-0
-0
-180
-377
-210
EBITDA
9.018
13.496
2.377
-2.208
9.137
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
9.018
13.496
2.377
-2.208
9.137
Net financials
-1.884
-1.102
-620
10.119
4.223
Profit before tax
7.134
12.393
1.757
7.912
6.103
Tax
1.746
2.715
-4
610
1.584
Net profit
5.388
9.679
1.761
7.302
4.520
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
61.281
66.927
83.418
105.852
141.746
Equity
1.272
9.910
11.671
18.259
23.682
Long-term debt
41.522
51.947
47.163
53.294
74.078
Short-term debt
16.439
864
19.710
29.425
37.341
Total debt
57.961
52.811
66.872
82.719
111.420
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
703.9%
This company
2021
2025
Soliditetsgrad
16.7%
This company
38.2%
Market median
-56% vs market
2021
2025
Egenkapitalforrentning
19.1%
This company
18.4%
Market median
+4% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
348.2%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.01×
This company
2021
2025
Gæld/egenkapital
4.99×
This company
0.62×
Market median
-705% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Legetøjsfabrikken ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
