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StructuralTools ApS — Credit Rating and Financial Key Figures
CVR number: 42237930
Ballevej 1 C, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.21 | -6.12 | 101.32 | 1 254.45 | -25.56 |
| EBIT | -28.21 | -6.12 | 101.32 | 1 254.45 | -25.56 |
| Other financial income | 0.01 | 1.16 | |||
| Other financial expenses | -1.80 | -0.03 | -5.61 | -2.15 | |
| Pre-tax profit | -30.01 | -6.15 | 101.32 | 1 248.84 | -26.55 |
| Income taxes | -14.70 | - 275.97 | 5.83 | ||
| Net earnings | -30.01 | -6.15 | 86.63 | 972.87 | -20.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 183.73 | ||||
| Current amounts owed by group member comp. | 2.05 | ||||
| Prepayments and accrued income | 1.07 | ||||
| Current other receivables | 6.05 | 0.43 | 0.40 | 0.80 | 0.60 |
| Current deferred tax assets | 5.83 | ||||
| Short term receivables total | 6.05 | 0.43 | 184.13 | 0.80 | 9.54 |
| Cash and bank deposits | 3.94 | 6.53 | 2.25 | 1 370.70 | 69.31 |
| Cash and cash equivalents | 3.94 | 6.53 | 2.25 | 1 370.70 | 69.31 |
| Balance sheet total (assets) | 9.99 | 6.95 | 186.38 | 1 371.50 | 78.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 023.34 | ||||
| Retained earnings | -30.01 | -36.15 | - 972.87 | ||
| Profit of the financial year | -30.01 | -6.15 | 86.63 | 972.87 | -20.72 |
| Shareholders equity total | 9.99 | 3.85 | 90.47 | 1 063.34 | 19.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.11 | 81.21 | 27.71 | 9.00 | |
| Current owed to group member | 50.57 | ||||
| Short-term deferred tax liabilities | 14.70 | 280.45 | |||
| Current liabilities total | 3.11 | 95.91 | 308.16 | 59.57 | |
| Balance sheet total (liabilities) | 9.99 | 6.95 | 186.38 | 1 371.50 | 78.85 |
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