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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.87 | 27.88 | 12.44 | 8.17 | 26.43 |
| External services | -34.68 | -27.40 | -0.20 | -1.15 | -43.04 |
| Gross profit | -24.81 | 0.48 | 12.24 | 7.02 | -16.61 |
| Total depreciation | -6.77 | ||||
| EBIT | -24.81 | 0.48 | 12.24 | 0.25 | -16.61 |
| Pre-tax profit | -24.81 | 0.48 | 12.24 | 0.25 | -16.61 |
| Net earnings | -24.81 | 0.48 | 12.24 | 0.25 | -16.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.77 | 6.77 | 6.77 | ||
| Inventories total | 6.77 | 6.77 | 6.77 | ||
| Current trade debtors | 0.25 | 5.76 | |||
| Current other receivables | 0.02 | 0.25 | 0.25 | ||
| Current deferred tax assets | 1.48 | 7.66 | 7.66 | 7.46 | |
| Short term receivables total | 0.02 | 1.74 | 13.68 | 7.91 | 7.46 |
| Cash and bank deposits | 29.92 | 36.19 | 72.64 | 87.26 | 52.20 |
| Cash and cash equivalents | 29.92 | 36.19 | 72.64 | 87.26 | 52.20 |
| Balance sheet total (assets) | 36.71 | 44.69 | 93.08 | 95.17 | 59.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12.00 | 12.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.96 | -32.77 | -32.29 | -20.05 | -19.80 |
| Profit of the financial year | -24.81 | 0.48 | 12.24 | 0.25 | -16.61 |
| Shareholders equity total | -20.77 | -20.29 | 19.95 | 20.20 | 3.59 |
| Provisions | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.91 | ||||
| Current owed to participating | 52.03 | 65.10 | 68.13 | 38.47 | |
| Other non-interest bearing current liabilities | 52.48 | 7.96 | 3.03 | 1.84 | 6.71 |
| Current liabilities total | 52.48 | 59.98 | 68.13 | 69.97 | 51.08 |
| Balance sheet total (liabilities) | 36.71 | 44.69 | 93.08 | 95.17 | 59.67 |
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