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Danish Tooling Design ApS — Credit Rating and Financial Key Figures
CVR number: 38171607
H P Johansens Vej 4, 5500 Middelfart
jph@gruber.dk
tel: 61702300
www.danishtoolingdesign.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.49 | -15.39 | -15.66 | -19.98 | -17.19 |
| EBIT | 78.49 | -15.39 | -15.66 | -19.98 | -17.19 |
| Other financial income | 4.84 | 4.94 | 27.86 | 39.00 | |
| Other financial expenses | -5.82 | -69.43 | - 226.85 | - 272.30 | - 201.98 |
| Net income from associates (fin.) | 205.00 | 500.00 | 1 200.00 | ||
| Pre-tax profit | 77.51 | 125.12 | 257.49 | - 264.42 | 1 019.83 |
| Income taxes | -17.04 | 10.86 | -10.86 | ||
| Net earnings | 60.48 | 135.98 | 246.63 | - 264.42 | 1 019.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 3 259.83 | 3 259.83 | 3 259.83 | 3 259.83 |
| Investments total | 200.00 | 3 259.83 | 3 259.83 | 3 259.83 | 3 259.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 1 200.00 | |||
| Current other receivables | 53.17 | 0.87 | 0.64 | 0.64 | |
| Current deferred tax assets | 10.86 | ||||
| Short term receivables total | 53.17 | 11.74 | 500.00 | 0.64 | 1 200.64 |
| Cash and bank deposits | 11.30 | ||||
| Cash and cash equivalents | 11.30 | ||||
| Balance sheet total (assets) | 264.47 | 3 271.57 | 3 759.83 | 3 260.47 | 4 460.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.93 | 18.70 | 154.68 | 401.31 | 136.89 |
| Profit of the financial year | 60.48 | 135.98 | 246.63 | - 264.42 | 1 019.83 |
| Shareholders equity total | 115.40 | 194.68 | 441.31 | 176.89 | 1 196.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 919.99 | 3 182.75 | 2 863.63 | 2 972.01 | |
| Current trade creditors | 8.00 | 13.50 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 132.09 | 143.34 | 120.88 | 209.95 | 281.73 |
| Short-term deferred tax liabilities | 8.98 | ||||
| Other non-interest bearing current liabilities | 0.05 | 4.88 | 0.00 | 0.00 | |
| Current liabilities total | 149.07 | 3 076.88 | 3 318.52 | 3 083.58 | 3 263.75 |
| Balance sheet total (liabilities) | 264.47 | 3 271.57 | 3 759.83 | 3 260.47 | 4 460.47 |
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