BUSINESSTOOLS ApS — Credit Rating and Financial Key Figures
CVR number: 36079479
H C Ørsteds Vej 16 B, 7800 Skive
sk@servicetool.dk
tel: 24462023
www.servicetool.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.29 | 2.79 | 95.45 | 267.28 | 229.72 |
| Total depreciation | - 102.86 | -66.15 | -88.19 | -75.82 | - 140.94 |
| EBIT | 55.43 | -63.35 | 7.25 | 191.46 | 88.78 |
| Other financial expenses | -3.40 | -2.50 | -8.85 | -28.97 | -43.71 |
| Pre-tax profit | 52.02 | -65.86 | -1.59 | 162.49 | 45.07 |
| Income taxes | -7.64 | 14.49 | 34.85 | -22.46 | -9.92 |
| Net earnings | 44.38 | -51.37 | 33.26 | 140.03 | 35.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 196.88 | 175.60 | 460.18 | 1 017.44 | 1 358.12 |
| Intangible assets total | 196.88 | 175.60 | 460.18 | 1 017.44 | 1 358.12 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.88 | 33.99 | 15.82 | 30.89 | |
| Current amounts owed by group member comp. | 22.77 | ||||
| Current other receivables | 68.29 | 27.54 | 28.83 | ||
| Current deferred tax assets | 1.56 | 0.16 | 82.01 | 179.95 | 97.94 |
| Short term receivables total | 45.21 | 0.16 | 184.29 | 223.31 | 157.67 |
| Cash and bank deposits | 139.84 | 76.21 | |||
| Cash and cash equivalents | 139.84 | 76.21 | |||
| Balance sheet total (assets) | 381.93 | 251.97 | 644.47 | 1 240.74 | 1 515.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 146.18 | 136.97 | 358.94 | 793.60 | 1 059.33 |
| Retained earnings | - 186.36 | - 132.76 | - 406.11 | - 807.51 | - 933.21 |
| Profit of the financial year | 44.38 | -51.37 | 33.26 | 140.03 | 35.16 |
| Shareholders equity total | 104.21 | 52.84 | 86.09 | 226.12 | 261.28 |
| Provisions | 65.94 | 23.64 | 74.71 | 195.11 | 205.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 328.66 | 418.16 | 387.19 | ||
| Current trade creditors | 8.00 | 43.81 | 10.79 | 150.54 | 220.31 |
| Other non-interest bearing current liabilities | 145.71 | 61.84 | 62.64 | 115.17 | 368.31 |
| Accruals and deferred income | 58.08 | 69.84 | 81.57 | 135.64 | 73.68 |
| Current liabilities total | 211.78 | 175.49 | 483.67 | 819.51 | 1 049.48 |
| Balance sheet total (liabilities) | 381.93 | 251.97 | 644.47 | 1 240.74 | 1 515.79 |
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