Tooltek ApS — Credit Rating and Financial Key Figures
CVR number: 41474130
Gammelby Strandvej 98, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 922.97 | 1 098.77 | 971.75 | 1 020.09 |
| Employee benefit expenses | - 349.74 | - 611.86 | - 541.71 | - 615.04 |
| EBIT | 573.23 | 486.91 | 430.04 | 405.05 |
| Other financial income | 0.36 | 0.13 | 0.04 | 0.68 |
| Other financial expenses | -2.44 | -5.17 | -5.02 | -5.13 |
| Pre-tax profit | 571.15 | 481.87 | 425.07 | 400.60 |
| Income taxes | - 126.65 | - 108.13 | -97.97 | -93.88 |
| Net earnings | 444.50 | 373.73 | 327.10 | 306.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 402.43 | 767.76 | 1 148.20 | 1 255.08 |
| Inventories total | 402.43 | 767.76 | 1 148.20 | 1 255.08 |
| Current trade debtors | 516.23 | 527.88 | 484.14 | 563.95 |
| Current other receivables | 0.00 | -0.00 | 4.29 | 0.20 |
| Short term receivables total | 516.24 | 527.88 | 488.43 | 564.16 |
| Cash and bank deposits | 13.57 | 317.81 | 134.70 | 406.98 |
| Cash and cash equivalents | 13.57 | 317.81 | 134.70 | 406.98 |
| Balance sheet total (assets) | 932.24 | 1 613.44 | 1 771.33 | 2 226.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 444.50 | 818.24 | 1 145.34 | |
| Profit of the financial year | 444.50 | 373.73 | 327.10 | 306.72 |
| Shareholders equity total | 484.50 | 858.24 | 1 185.34 | 1 492.05 |
| Provisions | 0.00 | |||
| Non-current deferred tax liabilities | 126.65 | 107.09 | 66.00 | 62.20 |
| Non-current liabilities total | 126.65 | 107.09 | 66.00 | 62.20 |
| Current trade creditors | 86.80 | 274.00 | 277.71 | 261.66 |
| Current owed to participating | 103.44 | 90.00 | 95.82 | 75.03 |
| Short-term deferred tax liabilities | 0.70 | 0.05 | 37.69 | |
| Other non-interest bearing current liabilities | 130.84 | 283.43 | 146.41 | 297.59 |
| Current liabilities total | 321.08 | 648.12 | 519.99 | 671.97 |
| Balance sheet total (liabilities) | 932.24 | 1 613.44 | 1 771.33 | 2 226.22 |
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