TOOLS CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 29217513
Skovparken 62, 6200 Aabenraa
ab@batonordic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.84 | -4.94 | -5.63 | -6.82 | -7.40 |
| EBIT | -4.84 | -4.94 | -5.63 | -6.82 | -7.40 |
| Other financial income | 22.08 | 21.24 | 75.46 | 74.75 | 79.63 |
| Other financial expenses | -0.55 | -4.80 | -1.69 | -2.44 | |
| Net income from associates (fin.) | 150.00 | 800.00 | 2 000.00 | 1 000.00 | 800.00 |
| Pre-tax profit | 166.68 | 811.50 | 2 068.14 | 1 067.93 | 869.80 |
| Income taxes | -13.79 | -14.78 | -15.88 | ||
| Net earnings | 166.68 | 811.50 | 2 054.36 | 1 053.14 | 853.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Investments total | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 553.13 | 540.80 | 2 616.01 | 1 689.86 | 1 440.16 |
| Short term receivables total | 553.13 | 540.80 | 2 616.01 | 1 689.86 | 1 440.16 |
| Cash and bank deposits | 99.70 | 865.11 | 60.47 | 1 055.49 | 652.19 |
| Cash and cash equivalents | 99.70 | 865.11 | 60.47 | 1 055.49 | 652.19 |
| Balance sheet total (assets) | 922.83 | 1 675.91 | 2 946.48 | 3 015.34 | 2 362.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 800.00 | 500.00 | 2 000.00 | 625.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 567.72 | -65.59 | 245.91 | 300.27 | 728.41 |
| Profit of the financial year | 166.68 | 811.50 | 2 054.36 | 1 053.14 | 853.91 |
| Shareholders equity total | 915.91 | 1 670.91 | 2 925.27 | 2 978.41 | 2 332.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.50 | 5.77 | 6.23 |
| Short-term deferred tax liabilities | 13.79 | 14.78 | 14.95 | ||
| Other non-interest bearing current liabilities | 1.93 | 1.93 | 16.38 | 8.84 | |
| Current liabilities total | 6.93 | 5.00 | 21.21 | 36.93 | 30.03 |
| Balance sheet total (liabilities) | 922.83 | 1 675.91 | 2 946.48 | 3 015.34 | 2 362.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.