ToolBox CF ApS — Credit Rating and Financial Key Figures
CVR number: 37873225
Grønlandsvej 11 U, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.67 | 2.21 | 48.16 | 137.70 | 541.20 |
| Employee benefit expenses | -19.27 | -2.86 | -14.36 | -25.03 | - 480.55 |
| Total depreciation | -27.76 | -34.48 | |||
| EBIT | -11.36 | -35.13 | 33.80 | 112.67 | 60.65 |
| Other financial income | 0.36 | 1.01 | |||
| Other financial expenses | -2.16 | -9.33 | -10.71 | -1.27 | -0.26 |
| Pre-tax profit | -13.52 | -44.45 | 23.09 | 111.76 | 61.39 |
| Income taxes | 2.66 | 9.78 | -5.08 | -24.58 | -13.75 |
| Net earnings | -10.86 | -34.67 | 18.01 | 87.18 | 47.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.48 | ||||
| Tangible assets total | 34.48 | ||||
| Investments total | 46.50 | 46.50 | 46.50 | 46.50 | 90.14 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.79 | 4.00 | 4.00 | 4.00 | 8.73 |
| Inventories total | 5.79 | 4.00 | 4.00 | 4.00 | 8.73 |
| Current trade debtors | 39.70 | ||||
| Prepayments and accrued income | 27.57 | ||||
| Current other receivables | 0.72 | 0.38 | 1.90 | ||
| Current deferred tax assets | 2.55 | 12.33 | 7.25 | 1.16 | |
| Short term receivables total | 2.55 | 13.04 | 7.62 | 3.07 | 67.27 |
| Cash and bank deposits | 30.57 | 94.98 | 74.91 | 113.52 | 137.39 |
| Cash and cash equivalents | 30.57 | 94.98 | 74.91 | 113.52 | 137.39 |
| Balance sheet total (assets) | 119.88 | 158.51 | 133.03 | 167.09 | 303.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.89 | 15.03 | -19.64 | -1.63 | 85.54 |
| Profit of the financial year | -10.86 | -34.67 | 18.01 | 87.18 | 47.64 |
| Shareholders equity total | 65.03 | 30.36 | 48.37 | 135.54 | 183.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 1.05 | 0.13 | 5.34 | 10.10 | |
| Current owed to participating | 47.28 | 100.00 | 50.94 | ||
| Short-term deferred tax liabilities | 0.07 | 13.75 | |||
| Other non-interest bearing current liabilities | 7.50 | 27.11 | 33.59 | 26.20 | 96.50 |
| Current liabilities total | 54.85 | 128.16 | 84.66 | 31.54 | 120.35 |
| Balance sheet total (liabilities) | 119.88 | 158.51 | 133.03 | 167.09 | 303.53 |
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