Tooltracker ApS — Credit Rating and Financial Key Figures
CVR number: 38604147
Tømmerup Stationsvej 10, 2770 Kastrup
kontakt@tooltracker.dk
tel: 70603199
www.tooltracker.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.56 | -21.23 | 99.83 | - 223.09 | - 180.67 |
| Employee benefit expenses | -0.16 | ||||
| Total depreciation | -5.68 | -5.68 | -5.68 | -11.35 | |
| EBIT | -4.72 | -26.91 | 94.16 | - 228.76 | - 192.02 |
| Other financial income | 82.21 | ||||
| Other financial expenses | -1.18 | -1.95 | -2.40 | -3.44 | -8.62 |
| Pre-tax profit | -5.90 | -28.86 | 91.75 | - 232.20 | - 118.43 |
| Income taxes | -5.21 | ||||
| Net earnings | -5.90 | -28.86 | 86.54 | - 232.20 | - 118.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 28.37 | 22.70 | 17.02 | 11.35 | |
| Intangible assets total | 28.37 | 22.70 | 17.02 | 11.35 | |
| Tangible assets total | |||||
| Investments total | 36.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.94 | 13.72 | 3.75 | ||
| Current other receivables | 0.11 | 3.36 | 26.65 | 36.52 | 2.35 |
| Short term receivables total | 0.11 | 3.36 | 28.59 | 50.25 | 6.10 |
| Cash and bank deposits | 5.84 | 8.09 | 82.06 | 27.84 | 15.95 |
| Cash and cash equivalents | 5.84 | 8.09 | 82.06 | 27.84 | 15.95 |
| Balance sheet total (assets) | 34.32 | 34.15 | 127.67 | 125.44 | 22.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 78.43 | 78.43 |
| Share premium account | -0.29 | ||||
| Other reserves | 17.70 | 13.28 | 8.85 | ||
| Retained earnings | -10.70 | -34.59 | -59.02 | 93.52 | - 129.82 |
| Profit of the financial year | -5.90 | -28.86 | 86.54 | - 232.20 | - 118.43 |
| Shareholders equity total | -15.88 | -44.74 | 80.81 | -51.39 | - 169.82 |
| Non-current owed to group member | 161.88 | ||||
| Non-current liabilities total | 161.88 | ||||
| Current trade creditors | 8.97 | 7.00 | 7.00 | 17.70 | 14.98 |
| Current owed to participating | 39.85 | 71.89 | 34.66 | 147.42 | |
| Current owed to group member | 5.21 | ||||
| Short-term deferred tax liabilities | 5.21 | ||||
| Other non-interest bearing current liabilities | 1.38 | 6.50 | 15.00 | ||
| Current liabilities total | 50.21 | 78.89 | 46.87 | 176.83 | 29.98 |
| Balance sheet total (liabilities) | 34.32 | 34.15 | 127.67 | 125.44 | 22.04 |
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