TOOLBOX FILM ApS — Credit Rating and Financial Key Figures
CVR number: 33577257
Slagtehusgade 32 B, 1715 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 719.73 | 4 973.98 | 4 444.49 | 13 850.23 | 9 404.75 |
| Employee benefit expenses | -3 095.20 | -3 038.01 | -3 378.56 | -12 834.14 | -8 582.16 |
| Total depreciation | -74.93 | -17.01 | -22.92 | -20.59 | -17.92 |
| EBIT | 1 549.60 | 1 918.96 | 1 043.00 | 995.50 | 804.67 |
| Other financial income | 23.69 | 18.18 | 84.60 | 12.27 | |
| Other financial expenses | -51.96 | -31.35 | -32.50 | -35.18 | -95.32 |
| Pre-tax profit | 1 497.64 | 1 911.29 | 1 028.68 | 1 044.92 | 721.62 |
| Income taxes | - 334.46 | - 427.15 | - 232.47 | - 235.49 | - 161.56 |
| Net earnings | 1 163.18 | 1 484.14 | 796.22 | 809.43 | 560.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.71 | 83.35 | 60.43 | 39.84 | 21.92 |
| Tangible assets total | 36.71 | 83.35 | 60.43 | 39.84 | 21.92 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Other receivables | 28.67 | 29.29 | 30.56 | 33.49 | 34.21 |
| Investments total | 28.67 | 29.29 | 70.56 | 73.49 | 74.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 264.44 | 6.34 | 461.72 | 810.63 | 587.12 |
| Current other receivables | 854.72 | 2 631.74 | 3 267.80 | 4 890.81 | 3 816.79 |
| Current deferred tax assets | 3.23 | 0.47 | 26.29 | 20.29 | 74.09 |
| Short term receivables total | 1 122.39 | 2 638.54 | 3 755.80 | 5 721.73 | 4 477.99 |
| Cash and bank deposits | 5 283.31 | 2 560.06 | 4 494.43 | 2 773.31 | 5 211.76 |
| Cash and cash equivalents | 5 283.31 | 2 560.06 | 4 494.43 | 2 773.31 | 5 211.76 |
| Balance sheet total (assets) | 6 471.08 | 5 311.25 | 8 381.22 | 8 608.36 | 9 785.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 100.00 | 1 500.00 | 800.00 | 800.00 | 1 000.00 |
| Retained earnings | -79.08 | - 415.89 | 268.25 | 264.46 | 73.89 |
| Profit of the financial year | 1 163.18 | 1 484.14 | 796.22 | 809.43 | 560.07 |
| Shareholders equity total | 2 264.11 | 2 648.25 | 1 944.46 | 1 953.89 | 1 713.95 |
| Provisions | 0.10 | ||||
| Non-current liabilities total | |||||
| Advances received | 2 254.79 | 1 658.27 | 5 847.81 | 4 433.93 | 6 643.37 |
| Current trade creditors | 111.37 | 5.27 | 173.29 | 174.20 | 200.49 |
| Current owed to group member | 132.45 | 852.83 | 1 077.84 | ||
| Short-term deferred tax liabilities | 296.81 | 74.38 | 142.19 | 87.88 | 64.63 |
| Other non-interest bearing current liabilities | 1 544.01 | 925.08 | 140.92 | 1 105.63 | 85.60 |
| Current liabilities total | 4 206.97 | 2 663.00 | 6 436.66 | 6 654.47 | 8 071.93 |
| Balance sheet total (liabilities) | 6 471.08 | 5 311.25 | 8 381.22 | 8 608.36 | 9 785.88 |
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