Toolbox Administration ApS — Credit Rating and Financial Key Figures
CVR number: 43005693
Slagtehusgade 32 B, 1715 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 393.99 | 2 320.13 | 2 670.55 |
| Employee benefit expenses | -1 265.54 | -2 213.37 | -2 353.60 |
| EBIT | 128.46 | 106.75 | 316.95 |
| Other financial income | 8.79 | ||
| Other financial expenses | -12.70 | -19.33 | -2.32 |
| Pre-tax profit | 115.76 | 87.43 | 323.42 |
| Income taxes | -26.29 | -19.28 | -71.58 |
| Net earnings | 89.47 | 68.15 | 251.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 132.45 | 852.83 | 1 077.84 |
| Short term receivables total | 132.45 | 852.83 | 1 077.84 |
| Cash and bank deposits | 514.99 | 83.15 | 169.38 |
| Cash and cash equivalents | 514.99 | 83.15 | 169.38 |
| Balance sheet total (assets) | 647.45 | 935.99 | 1 247.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||
| Retained earnings | 89.47 | - 142.38 | |
| Profit of the financial year | 89.47 | 68.15 | 251.84 |
| Shareholders equity total | 129.47 | 197.62 | 449.46 |
| Non-current liabilities total | |||
| Current trade creditors | 11.18 | 20.58 | |
| Short-term deferred tax liabilities | 26.29 | 19.28 | 71.58 |
| Other non-interest bearing current liabilities | 491.69 | 707.91 | 705.61 |
| Current liabilities total | 517.97 | 738.36 | 797.76 |
| Balance sheet total (liabilities) | 647.45 | 935.99 | 1 247.22 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.