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Tooltek ApS — Credit Rating and Financial Key Figures

CVR number: 41474130
Gammelby Strandvej 98, 6700 Esbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit922.971 098.77971.751 016.281 150.94
Employee benefit expenses- 349.74- 611.86- 541.71- 608.60- 828.85
EBIT573.23486.91430.04407.68322.10
Other financial income0.360.130.040.680.84
Other financial expenses-2.44-5.17-5.02-7.76-12.89
Pre-tax profit571.15481.87425.07400.60310.04
Income taxes- 126.65- 108.13-97.97-93.88-71.33
Net earnings444.50373.73327.10306.72238.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods402.43767.761 148.201 255.081 495.78
Inventories total402.43767.761 148.201 255.081 495.78
Current trade debtors516.23527.88484.14563.95962.05
Prepayments and accrued income1.95
Current other receivables0.00-0.004.290.200.43
Current deferred tax assets0.26
Short term receivables total516.24527.88488.43564.16964.69
Cash and bank deposits13.57317.81134.70406.98276.81
Cash and cash equivalents13.57317.81134.70406.98276.81
Balance sheet total (assets)932.241 613.441 771.332 226.222 737.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased67.50
Retained earnings444.50818.241 145.341 384.55
Profit of the financial year444.50373.73327.10306.72238.71
Shareholders equity total484.50858.241 185.341 492.051 730.76
Provisions0.00
Non-current deferred tax liabilities126.65107.0966.0062.2043.80
Non-current liabilities total126.65107.0966.0062.2043.80
Current trade creditors86.80274.00277.71261.66695.56
Current owed to participating103.4490.0095.8275.030.73
Short-term deferred tax liabilities0.700.0537.69
Other non-interest bearing current liabilities130.84283.43146.41297.59266.43
Current liabilities total321.08648.12519.99671.97962.72
Balance sheet total (liabilities)932.241 613.441 771.332 226.222 737.27
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