Toolshed ApS — Credit Rating and Financial Key Figures
CVR number: 36018941
Frøstrupskovvej 31, Frøstrup 6830 Nørre Nebel
toolshed@toolshed.dk
www.toolshed.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.88 | 12.44 | 8.17 | 26.43 | |
| External services | -27.40 | -0.20 | -1.15 | -43.04 | |
| Gross profit | 0.48 | 12.24 | 7.02 | -16.61 | -18.63 |
| Total depreciation | -6.77 | ||||
| EBIT | 0.48 | 12.24 | 0.25 | -16.61 | -18.63 |
| Pre-tax profit | 0.48 | 12.24 | 0.25 | -16.61 | -18.63 |
| Net earnings | 0.48 | 12.24 | 0.25 | -16.61 | -18.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.77 | 6.77 | |||
| Inventories total | 6.77 | 6.77 | |||
| Current trade debtors | 0.25 | 5.76 | 24.77 | ||
| Current other receivables | 0.25 | 0.25 | |||
| Current deferred tax assets | 1.48 | 7.66 | 7.66 | 7.46 | 7.46 |
| Short term receivables total | 1.74 | 13.68 | 7.91 | 7.46 | 32.23 |
| Cash and bank deposits | 36.19 | 72.64 | 87.26 | 52.20 | 32.69 |
| Cash and cash equivalents | 36.19 | 72.64 | 87.26 | 52.20 | 32.69 |
| Balance sheet total (assets) | 44.69 | 93.08 | 95.17 | 59.67 | 64.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.77 | -32.29 | -20.05 | -19.80 | -36.41 |
| Profit of the financial year | 0.48 | 12.24 | 0.25 | -16.61 | -18.63 |
| Shareholders equity total | -20.29 | 19.95 | 20.20 | 3.59 | -15.04 |
| Provisions | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.91 | 5.91 | |||
| Current owed to participating | 52.03 | 65.10 | 68.13 | 38.47 | 62.00 |
| Other non-interest bearing current liabilities | 7.96 | 3.03 | 1.84 | 6.71 | 7.06 |
| Current liabilities total | 59.98 | 68.13 | 69.97 | 51.08 | 74.97 |
| Balance sheet total (liabilities) | 44.69 | 93.08 | 95.17 | 59.67 | 64.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.