Toolbox Coaching ApS — Credit Rating and Financial Key Figures
CVR number: 37537101
Trelle Ager 44, 6580 Vamdrup
pdp@toolboxaps.com
tel: 25360027
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 306.48 | 565.51 | -25.42 | -22.16 | -11.32 |
| Employee benefit expenses | - 628.37 | - 615.79 | - 355.57 | -0.59 | |
| EBIT | 678.12 | -50.29 | - 380.99 | -22.75 | -11.32 |
| Other financial income | 0.10 | 0.08 | |||
| Other financial expenses | -3.85 | -5.40 | -2.39 | -1.69 | -0.80 |
| Pre-tax profit | 674.27 | -55.69 | - 383.39 | -24.34 | -12.05 |
| Income taxes | - 109.19 | ||||
| Net earnings | 565.08 | -55.69 | - 383.39 | -24.34 | -12.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.66 | ||||
| Current amounts owed by group member comp. | 10.18 | 10.18 | 35.64 | ||
| Current other receivables | 0.00 | 4.53 | 4.53 | 0.72 | |
| Short term receivables total | 122.66 | 4.53 | 14.70 | 10.90 | 35.64 |
| Cash and bank deposits | 900.02 | 589.79 | 90.05 | 24.89 | 7.03 |
| Cash and cash equivalents | 900.02 | 589.79 | 90.05 | 24.89 | 7.03 |
| Balance sheet total (assets) | 1 022.67 | 594.32 | 104.76 | 35.79 | 42.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 200.85 | 364.23 | 308.54 | -74.85 | -99.19 |
| Profit of the financial year | 565.08 | -55.69 | - 383.39 | -24.34 | -12.05 |
| Shareholders equity total | 414.23 | 358.54 | -24.85 | -49.19 | -61.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 79.99 | 70.98 | |||
| Current owed to group member | 109.19 | 109.19 | |||
| Short-term deferred tax liabilities | 47.53 | ||||
| Other non-interest bearing current liabilities | 419.27 | 55.61 | 82.08 | 79.98 | 98.90 |
| Current liabilities total | 608.44 | 235.78 | 129.61 | 84.97 | 103.90 |
| Balance sheet total (liabilities) | 1 022.67 | 594.32 | 104.76 | 35.79 | 42.67 |
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