ToolBox CF ApS — Credit Rating and Financial Key Figures
CVR number: 37873225
Grønlandsvej 11 U, 8700 Horsens
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.72 | 35.67 | 2.21 | 48.16 | 149.29 |
| Employee benefit expenses | -19.27 | -2.86 | -14.36 | -25.03 | |
| Other operating expenses | - 242.41 | ||||
| Total depreciation | -30.91 | -27.76 | -34.48 | ||
| EBIT | 4.41 | -11.36 | -35.13 | 33.80 | 124.26 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -2.55 | -2.16 | -9.33 | -10.71 | -12.86 |
| Pre-tax profit | 1.85 | -13.52 | -44.45 | 23.09 | 111.76 |
| Income taxes | -0.42 | 2.66 | 9.78 | -5.08 | -24.58 |
| Net earnings | 1.43 | -10.86 | -34.67 | 18.01 | 87.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.23 | 34.48 | |||
| Tangible assets total | 62.23 | 34.48 | |||
| Other receivables | 27.12 | 46.50 | 46.50 | 46.50 | 46.50 |
| Investments total | 27.12 | 46.50 | 46.50 | 46.50 | 46.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.79 | 4.00 | 4.00 | 4.00 | |
| Finished products/goods | 5.79 | ||||
| Inventories total | 5.79 | 5.79 | 4.00 | 4.00 | 4.00 |
| Current other receivables | 1.88 | 0.72 | 0.38 | 1.90 | |
| Current deferred tax assets | 2.55 | 12.33 | 7.25 | 1.16 | |
| Short term receivables total | 1.88 | 2.55 | 13.04 | 7.62 | 3.07 |
| Cash and bank deposits | 34.00 | 30.57 | 94.98 | 74.91 | 113.52 |
| Cash and cash equivalents | 34.00 | 30.57 | 94.98 | 74.91 | 113.52 |
| Balance sheet total (assets) | 131.03 | 119.88 | 158.51 | 133.03 | 167.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.46 | 25.89 | 15.03 | -19.64 | -1.63 |
| Profit of the financial year | 1.43 | -10.86 | -34.67 | 18.01 | 87.18 |
| Shareholders equity total | 75.89 | 65.03 | 30.36 | 48.37 | 135.54 |
| Provisions | 0.18 | ||||
| Non-current deferred tax liabilities | 2.02 | ||||
| Non-current liabilities total | 2.02 | ||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 1.05 | 0.13 | 5.34 | ||
| Current owed to participating | 47.28 | 100.00 | 50.94 | ||
| Short-term deferred tax liabilities | 0.07 | ||||
| Other non-interest bearing current liabilities | 52.93 | 7.50 | 27.11 | 33.59 | 26.20 |
| Current liabilities total | 52.93 | 54.85 | 128.16 | 84.66 | 31.54 |
| Balance sheet total (liabilities) | 131.03 | 119.88 | 158.51 | 133.03 | 167.09 |
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