CS Tools ApS — Credit Rating and Financial Key Figures

CVR number: 40366628

Storegade 31, Øster Doense 9500 Hobro

tel: 53944150

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Income statement (kDKK)

	2019	2020	2021	2022
Fiscal period length	12	12	12	12
Net sales
Gross profit	116.32	41.59	41.59	100.21
Employee benefit expenses	- 158.51	-21.76	-21.76	-52.55
EBIT	-42.19	19.82	19.82	47.66
Other financial expenses	-4.33	-1.12	-1.12	-0.99
Pre-tax profit	-46.52	18.70	18.70	46.66
Income taxes				-4.88
Net earnings	-46.52	18.70	18.70	41.78

Assets (kDKK)

	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	16.78	18.48	18.48	11.58
Current other receivables		0.83	0.83	31.53
Short term receivables total	16.78	19.30	19.30	43.11
Cash and bank deposits	7.02	20.45	20.45	72.88
Cash and cash equivalents	7.02	20.45	20.45	72.88
Balance sheet total (assets)	23.80	39.75	39.75	115.99

Equity and liabilities (kDKK)

	2019	2020	2021	2022
Share capital	0.00	50.00	50.00	50.00
Other reserves	50.00
Retained earnings	-50.00	-96.51	-96.51	-77.81
Profit of the financial year	-46.52	18.70	18.70	41.78
Shareholders equity total	-46.51	-27.81	-27.81	13.97
Non-current liabilities total
Current trade creditors	26.33	51.24	51.24	76.61
Short-term deferred tax liabilities				4.88
Other non-interest bearing current liabilities	43.98	16.32	16.32	20.53
Current liabilities total	70.31	67.56	67.56	102.02
Balance sheet total (liabilities)	23.80	39.75	39.75	115.99

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