Danish Tooling Design ApS — Credit Rating and Financial Key Figures
CVR number: 38171607
Dybbølvej 9 D, 7100 Vejle
contact@toolingdesign.dk
www.danishtoolingdesign.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.01 | -71.14 | 78.49 | -15.39 | -15.66 |
| EBIT | -12.01 | -71.14 | 78.49 | -15.39 | -15.66 |
| Other financial income | 3.89 | 4.29 | 4.84 | 4.94 | |
| Other financial expenses | -6.91 | -5.05 | -5.82 | -69.43 | - 226.85 |
| Net income from associates (fin.) | 205.00 | 500.00 | |||
| Pre-tax profit | -15.03 | -71.90 | 77.51 | 125.12 | 257.49 |
| Income taxes | 2.80 | 4.64 | -17.04 | 10.86 | -10.86 |
| Net earnings | -12.23 | -67.26 | 60.48 | 135.98 | 246.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 3 259.83 | 3 259.83 |
| Investments total | 200.00 | 200.00 | 200.00 | 3 259.83 | 3 259.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | ||||
| Current other receivables | 44.39 | 49.81 | 53.17 | 0.87 | |
| Current deferred tax assets | 3.42 | 8.06 | 10.86 | ||
| Short term receivables total | 47.82 | 57.87 | 53.17 | 11.74 | 500.00 |
| Cash and bank deposits | 1.17 | 0.66 | 11.30 | ||
| Cash and cash equivalents | 1.17 | 0.66 | 11.30 | ||
| Balance sheet total (assets) | 248.99 | 258.53 | 264.47 | 3 271.57 | 3 759.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.06 | 3.06 | |||
| Retained earnings | 6.36 | -5.87 | 14.93 | 18.70 | 154.68 |
| Profit of the financial year | -12.23 | -67.26 | 60.48 | 135.98 | 246.63 |
| Shareholders equity total | -2.81 | -70.07 | 115.40 | 194.68 | 441.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 919.99 | 3 182.75 | |||
| Current trade creditors | 5.00 | 55.79 | 8.00 | 13.50 | 10.00 |
| Current owed to participating | 272.81 | 132.09 | 143.34 | 120.88 | |
| Short-term deferred tax liabilities | 8.98 | ||||
| Other non-interest bearing current liabilities | 246.80 | 0.01 | 0.05 | 4.88 | |
| Current liabilities total | 251.80 | 328.60 | 149.07 | 3 076.88 | 3 318.52 |
| Balance sheet total (liabilities) | 248.99 | 258.53 | 264.47 | 3 271.57 | 3 759.83 |
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