Toolpartner ApS — Credit Rating and Financial Key Figures
CVR number: 41168757
Bragesvej 14, Mygdal 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.80 | -28.85 | 23.69 | 72.19 | -9.30 |
| Employee benefit expenses | -30.67 | - 171.62 | -0.28 | ||
| Total depreciation | -3.60 | -12.38 | - 135.16 | ||
| EBIT | -19.40 | -71.90 | - 283.09 | 71.92 | -9.30 |
| Other financial income | 0.08 | 0.08 | 0.14 | 0.41 | |
| Other financial expenses | -0.17 | -3.58 | -5.70 | -13.58 | -11.29 |
| Pre-tax profit | -19.57 | -75.40 | - 288.71 | 58.47 | -20.19 |
| Income taxes | 3.17 | 15.08 | -18.25 | ||
| Net earnings | -16.40 | -60.33 | - 306.95 | 58.47 | -20.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 91.10 | 105.57 | |||
| Intangible assets total | 91.10 | 105.57 | |||
| Buildings | 29.60 | ||||
| Tangible assets total | 29.60 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.99 | 111.38 | |||
| Current amounts owed by group member comp. | 1.92 | 2.00 | 2.08 | 2.21 | 6.51 |
| Prepayments and accrued income | 6.58 | ||||
| Current other receivables | 26.45 | 30.40 | 19.71 | 14.83 | 2.00 |
| Current deferred tax assets | 3.17 | 18.25 | |||
| Short term receivables total | 31.54 | 94.21 | 21.79 | 128.41 | 8.52 |
| Cash and bank deposits | 22.10 | 12.85 | 7.22 | 0.10 | 35.24 |
| Cash and cash equivalents | 22.10 | 12.85 | 7.22 | 0.10 | 35.24 |
| Balance sheet total (assets) | 144.74 | 242.22 | 29.01 | 128.50 | 43.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 57.14 | 57.14 | 57.14 |
| Other reserves | 71.05 | 82.34 | |||
| Retained earnings | -71.05 | -98.75 | 56.13 | - 250.82 | - 192.35 |
| Profit of the financial year | -16.40 | -60.33 | - 306.95 | 58.47 | -20.19 |
| Shareholders equity total | 23.60 | -36.73 | - 193.68 | - 135.21 | - 155.40 |
| Non-current owed to group member | 117.14 | ||||
| Non-current liabilities total | 117.14 | ||||
| Current trade creditors | 4.00 | 8.73 | 8.00 | 8.40 | 8.00 |
| Other non-interest bearing current liabilities | 270.22 | 214.69 | 255.31 | 191.15 | |
| Current liabilities total | 4.00 | 278.95 | 222.69 | 263.71 | 199.15 |
| Balance sheet total (liabilities) | 144.74 | 242.22 | 29.01 | 128.50 | 43.76 |
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