AV Toolbox ApS — Credit Rating and Financial Key Figures
CVR number: 41494522
Bondersholtvej 60, 9740 Jerslev J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 247.44 | 217.26 | 324.66 | 350.43 |
| Employee benefit expenses | - 136.17 | - 310.57 | - 386.64 | - 326.39 |
| Total depreciation | -8.32 | -8.32 | -8.32 | |
| EBIT | 111.26 | - 101.62 | -70.30 | 15.73 |
| Other financial income | 0.43 | 0.26 | ||
| Other financial expenses | -2.44 | -1.30 | -6.09 | -2.09 |
| Income from other inv. held as non-curr. assets | 186.98 | |||
| Pre-tax profit | 108.82 | - 102.92 | -75.96 | 200.89 |
| Income taxes | -27.32 | 12.93 | 10.85 | -9.19 |
| Net earnings | 81.50 | -89.99 | -65.11 | 191.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 24.95 | 16.64 | 8.32 | |
| Tangible assets total | 24.95 | 16.64 | 8.32 | |
| Holdings in group member companies | 19.00 | 205.98 | ||
| Investments total | 19.00 | 205.98 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 31.83 | 150.28 | 31.83 | 43.39 |
| Prepayments and accrued income | 9.89 | |||
| Current other receivables | 2.15 | 15.08 | 38.36 | 23.01 |
| Short term receivables total | 33.98 | 165.36 | 70.19 | 76.29 |
| Cash and bank deposits | 171.86 | 30.11 | 109.23 | 25.06 |
| Cash and cash equivalents | 171.86 | 30.11 | 109.23 | 25.06 |
| Balance sheet total (assets) | 205.84 | 220.42 | 215.06 | 315.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 186.98 | |||
| Retained earnings | 81.50 | -8.49 | - 260.59 | |
| Profit of the financial year | 81.50 | -89.99 | -65.11 | 191.70 |
| Shareholders equity total | 121.50 | 31.51 | -33.61 | 158.10 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.67 | 108.52 | 119.77 | 119.96 |
| Other non-interest bearing current liabilities | 83.67 | 80.40 | 128.89 | 37.59 |
| Current liabilities total | 84.34 | 188.92 | 248.66 | 157.56 |
| Balance sheet total (liabilities) | 205.84 | 220.42 | 215.06 | 315.65 |
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