TOOLGLOSS ApS — Credit Rating and Financial Key Figures
CVR number: 35210180
Dunsbjergvej 3, 5900 Rudkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.83 | -8.62 | -8.43 | -9.94 | -12.22 |
| EBIT | -6.83 | -8.62 | -8.43 | -9.94 | -12.22 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.10 | -0.02 | -0.03 | -0.01 | -0.02 |
| Pre-tax profit | -6.93 | -8.63 | -8.46 | -9.94 | -12.24 |
| Income taxes | 3.86 | 3.42 | 1.86 | 2.19 | 2.71 |
| Net earnings | -3.06 | -5.21 | -6.60 | -7.76 | -9.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.40 | 54.26 | 46.95 | ||
| Current deferred tax assets | 1.90 | 1.86 | 2.19 | 2.71 | |
| Short term receivables total | 1.90 | 64.26 | 56.45 | 49.65 | |
| Cash and bank deposits | 0.29 | 2.30 | 2.39 | 2.45 | |
| Cash and cash equivalents | 0.29 | 2.30 | 2.39 | 2.45 | |
| Balance sheet total (assets) | 0.29 | 4.20 | 66.65 | 58.89 | 49.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 104.79 | - 107.86 | -13.07 | -19.66 | -27.42 |
| Profit of the financial year | -3.06 | -5.21 | -6.60 | -7.76 | -9.53 |
| Shareholders equity total | -27.86 | -33.07 | 60.34 | 52.58 | 43.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 5.11 | 5.75 | 6.30 | 6.30 | 6.30 |
| Current owed to group member | 23.03 | 31.50 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Current liabilities total | 28.15 | 37.27 | 6.32 | 6.31 | 6.61 |
| Balance sheet total (liabilities) | 0.29 | 4.20 | 66.65 | 58.89 | 49.65 |
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