TOOLCON ApS — Credit Rating and Financial Key Figures
CVR number: 31169194
Fynsvej 7, Sdr Jellinge 4200 Slagelse
sbf@toolcon.dk
tel: 20117630
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.40 | 364.23 | 20.28 | 139.15 | 229.30 |
| Employee benefit expenses | -18.73 | -13.07 | -23.40 | -21.75 | -1.18 |
| Total depreciation | -55.06 | ||||
| EBIT | -4.40 | 351.16 | -3.12 | 117.40 | 228.12 |
| Other financial income | 35.03 | 35.74 | 671.09 | ||
| Other financial expenses | -62.22 | - 100.09 | -88.71 | -97.17 | -70.92 |
| Income from other inv. held as non-curr. assets | - 178.88 | ||||
| Net income from associates (fin.) | 398.74 | -1 493.78 | |||
| Pre-tax profit | - 245.50 | 684.84 | -1 549.86 | 691.32 | 157.19 |
| Net earnings | - 245.50 | 684.84 | -1 549.86 | 691.32 | 157.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 260.41 | 661.60 | 2.45 | 2.45 | |
| Investments total | 260.41 | 661.60 | 2.45 | 2.45 | |
| Non-current loans receivable | 2.45 | ||||
| Long term receivables total | 2.45 | ||||
| Raw materials and consumables | 150.00 | 150.00 | 120.00 | 120.00 | 200.00 |
| Inventories total | 150.00 | 150.00 | 120.00 | 120.00 | 200.00 |
| Current trade debtors | 17.04 | 30.00 | 85.25 | 70.58 | |
| Current owed by particip. interest comp. | 18.34 | 53.37 | |||
| Current other receivables | 3.22 | ||||
| Short term receivables total | 35.38 | 83.37 | 85.25 | 73.81 | |
| Cash and bank deposits | 5.19 | 284.21 | 21.25 | 15.03 | |
| Cash and cash equivalents | 5.19 | 284.21 | 21.25 | 15.03 | |
| Balance sheet total (assets) | 453.43 | 1 179.18 | 228.95 | 196.26 | 215.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 235.41 | 634.15 | |||
| Retained earnings | - 783.12 | -1 427.36 | - 108.36 | -1 658.23 | - 966.91 |
| Profit of the financial year | - 245.50 | 684.84 | -1 549.86 | 691.32 | 157.19 |
| Shareholders equity total | - 668.21 | 16.64 | -1 533.23 | - 841.91 | - 684.72 |
| Non-current loans from credit institutions | 915.00 | 815.00 | 715.00 | 531.97 | |
| Non-current liabilities total | 915.00 | 815.00 | 715.00 | 531.97 | |
| Current loans from credit institutions | 100.00 | 100.00 | 830.51 | 810.15 | 100.00 |
| Current trade creditors | 14.92 | 2.60 | 25.99 | 21.86 | |
| Current owed to participating | 11.63 | 89.87 | 154.67 | 172.03 | 212.32 |
| Other non-interest bearing current liabilities | 95.01 | 142.76 | 59.39 | 30.00 | 33.60 |
| Current liabilities total | 206.64 | 347.55 | 1 047.18 | 1 038.17 | 367.78 |
| Balance sheet total (liabilities) | 453.43 | 1 179.18 | 228.95 | 196.26 | 215.03 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.