TOOLCLUB ApS — Credit Rating and Financial Key Figures
CVR number: 33054440
Kelstrupvej 7, 5492 Vissenbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -28.00 | 68.00 | -3.75 | 26.50 |
| EBIT | -18.00 | -28.00 | 68.00 | -3.75 | 26.50 |
| Other financial income | 2.00 | 0.01 | |||
| Other financial expenses | -16.00 | -16.00 | -17.00 | -17.48 | -16.00 |
| Pre-tax profit | -34.00 | -44.00 | 53.00 | -21.23 | 10.51 |
| Income taxes | 8.00 | 10.00 | -12.00 | 4.67 | -2.31 |
| Net earnings | -26.00 | -34.00 | 41.00 | -16.55 | 8.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 97.00 | 96.00 | 96.00 | ||
| Finished products/goods | 96.00 | 96.00 | |||
| Inventories total | 97.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Current other receivables | 7.00 | 0.88 | |||
| Current deferred tax assets | 60.00 | 70.00 | 57.00 | 62.24 | 59.93 |
| Short term receivables total | 60.00 | 77.00 | 57.00 | 63.11 | 59.93 |
| Cash and bank deposits | 9.98 | 9.98 | |||
| Cash and cash equivalents | 9.98 | 9.98 | |||
| Balance sheet total (assets) | 157.00 | 173.00 | 153.00 | 169.09 | 165.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | - 307.00 | - 334.00 | - 367.00 | - 326.65 | - 343.20 |
| Profit of the financial year | -26.00 | -34.00 | 41.00 | -16.55 | 8.19 |
| Shareholders equity total | - 243.00 | - 278.00 | - 236.00 | - 253.20 | - 245.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.25 | 6.00 | |||
| Current owed to group member | 391.00 | 447.00 | 385.00 | 418.04 | 398.73 |
| Other non-interest bearing current liabilities | 9.00 | 4.00 | 4.00 | 6.19 | |
| Current liabilities total | 400.00 | 451.00 | 389.00 | 422.29 | 410.92 |
| Balance sheet total (liabilities) | 157.00 | 173.00 | 153.00 | 169.09 | 165.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.