TOOLTRADE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35413324
Hvidkærvej 23 A, Højme 5250 Odense SV
faktura@tooltrade.dk
www.tooltrade.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 739.23 | 688.58 | 771.88 | 764.00 | 741.81 |
| Employee benefit expenses | - 771.25 | - 721.43 | - 816.46 | - 804.69 | - 694.12 |
| EBIT | -32.02 | -32.85 | -44.57 | -40.70 | 47.69 |
| Other financial income | 1.91 | -0.20 | |||
| Other financial expenses | -23.38 | -22.17 | -33.20 | -22.04 | -32.15 |
| Pre-tax profit | -55.40 | -55.02 | -77.77 | -60.83 | 15.34 |
| Net earnings | -55.40 | -55.02 | -77.77 | -60.83 | 15.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 54.02 | ||||
| Intangible assets total | 54.02 | ||||
| Tangible assets total | |||||
| Investments total | 42.00 | 42.00 | 42.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 513.04 | 589.46 | |||
| Finished products/goods | 646.41 | 659.58 | 695.71 | ||
| Inventories total | 513.04 | 589.46 | 646.41 | 659.58 | 695.71 |
| Current trade debtors | 374.23 | 486.06 | 516.80 | 299.34 | 239.14 |
| Prepayments and accrued income | 6.67 | 4.75 | |||
| Current other receivables | 42.00 | 42.00 | |||
| Short term receivables total | 416.23 | 534.73 | 516.80 | 299.34 | 243.89 |
| Balance sheet total (assets) | 929.27 | 1 124.19 | 1 205.21 | 1 000.92 | 1 035.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -1 663.22 | -1 718.62 | -1 773.63 | -1 851.40 | -1 912.23 |
| Profit of the financial year | -55.40 | -55.02 | -77.77 | -60.83 | 15.34 |
| Shareholders equity total | -1 618.62 | -1 673.63 | -1 751.40 | -1 812.23 | -1 796.89 |
| Non-current owed to group member | 2 065.85 | 2 065.85 | 2 204.60 | ||
| Non-current deferred tax liabilities | 41.85 | 42.48 | |||
| Non-current liabilities total | 41.85 | 42.48 | 2 065.85 | 2 065.85 | 2 204.60 |
| Current loans from credit institutions | 165.45 | 219.36 | 172.29 | 148.74 | 89.48 |
| Current trade creditors | 108.29 | 213.26 | 415.13 | 350.90 | 302.96 |
| Current owed to participating | 1 599.70 | 1 766.85 | |||
| Other non-interest bearing current liabilities | 632.60 | 555.87 | 303.34 | 247.66 | 235.47 |
| Current liabilities total | 2 506.04 | 2 755.34 | 890.76 | 747.29 | 627.91 |
| Balance sheet total (liabilities) | 929.27 | 1 124.19 | 1 205.21 | 1 000.92 | 1 035.62 |
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