Toolbox Administration ApS — Credit Rating and Financial Key Figures

CVR number: 43005693
Slagtehusgade 32 B, 1715 København V
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 393.992 320.132 670.55
Employee benefit expenses-1 265.54-2 213.37-2 353.60
EBIT128.46106.75316.95
Other financial income8.79
Other financial expenses-12.70-19.33-2.32
Pre-tax profit115.7687.43323.42
Income taxes-26.29-19.28-71.58
Net earnings89.4768.15251.84

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.132.45852.831 077.84
Short term receivables total132.45852.831 077.84
Cash and bank deposits514.9983.15169.38
Cash and cash equivalents514.9983.15169.38
Balance sheet total (assets)647.45935.991 247.22

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased300.00
Retained earnings89.47- 142.38
Profit of the financial year89.4768.15251.84
Shareholders equity total129.47197.62449.46
Non-current liabilities total
Current trade creditors11.1820.58
Short-term deferred tax liabilities26.2919.2871.58
Other non-interest bearing current liabilities491.69707.91705.61
Current liabilities total517.97738.36797.76
Balance sheet total (liabilities)647.45935.991 247.22
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