TOOLWORLD ApS — Credit Rating and Financial Key Figures
CVR number: 27766668
Horsbred 132, 2625 Vallensbæk
info@toolworld.dk
tel: 70203920
https://toolworld.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.77 | 315.78 | 402.91 | 460.52 | 328.64 |
| Employee benefit expenses | - 225.63 | - 244.30 | - 420.55 | - 180.94 | - 139.68 |
| Total depreciation | -29.19 | -29.19 | -4.07 | -25.55 | |
| EBIT | - 166.04 | 42.29 | -21.71 | 254.03 | 188.96 |
| Other financial income | 3.97 | 0.10 | 0.28 | ||
| Other financial expenses | -2.03 | -7.77 | -7.04 | -7.09 | -9.49 |
| Pre-tax profit | - 164.10 | 34.52 | -28.75 | 247.04 | 179.75 |
| Income taxes | 68.95 | ||||
| Net earnings | - 164.10 | 34.52 | -28.75 | 247.04 | 248.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 33.26 | ||||
| Intangible assets total | 33.26 | ||||
| Machinery and equipment | 4.07 | 25.55 | |||
| Tangible assets total | 4.07 | 25.55 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 155.00 | 190.00 | 164.00 | 164.00 | |
| Finished products/goods | 130.00 | ||||
| Inventories total | 130.00 | 155.00 | 190.00 | 164.00 | 164.00 |
| Current trade debtors | 106.40 | 210.19 | 280.83 | 497.80 | 753.61 |
| Current other receivables | 11.19 | 35.00 | 55.00 | 23.33 | 15.00 |
| Current deferred tax assets | 68.95 | ||||
| Short term receivables total | 117.59 | 245.19 | 335.83 | 521.13 | 837.56 |
| Cash and bank deposits | 50.59 | 141.12 | 39.65 | 80.60 | 3.41 |
| Cash and cash equivalents | 50.59 | 141.12 | 39.65 | 80.60 | 3.41 |
| Balance sheet total (assets) | 331.44 | 545.37 | 591.03 | 765.73 | 1 004.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 876.04 | -1 040.14 | -1 005.63 | - 712.06 | - 465.03 |
| Profit of the financial year | - 164.10 | 34.52 | -28.75 | 247.04 | 248.70 |
| Shareholders equity total | - 915.14 | - 880.63 | - 909.38 | - 340.02 | -91.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.50 | 7.50 | |||
| Current trade creditors | 550.49 | 715.31 | 610.99 | 792.50 | 728.15 |
| Current owed to participating | 112.64 | 0.10 | 60.68 | ||
| Current owed to group member | 338.81 | ||||
| Other non-interest bearing current liabilities | 244.65 | 703.19 | 881.92 | 313.15 | 307.46 |
| Current liabilities total | 1 246.58 | 1 426.00 | 1 500.41 | 1 105.76 | 1 096.30 |
| Balance sheet total (liabilities) | 331.44 | 545.37 | 591.03 | 765.73 | 1 004.97 |
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