TOOLS ApS — Credit Rating and Financial Key Figures
CVR number: 28673132
Gæslingevej 29, Langesø 3080 Tikøb
email@toolsdesign.dk
tel: 38194113
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -0.33 | |||
Gross profit | -0.33 | |||
EBIT | -0.33 | |||
Other financial income | 0.03 | |||
Other financial expenses | -0.03 | -0.02 | -0.05 | |
Pre-tax profit | -0.36 | -0.02 | -0.05 | 0.03 |
Net earnings | -0.36 | -0.02 | -0.05 | 0.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 162.80 | 162.80 | 162.80 | 162.80 | 162.80 |
Investments total | 162.80 | 162.80 | 162.80 | 162.80 | 162.80 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 7.87 | 7.85 | 7.85 | 7.80 | 7.83 |
Cash and cash equivalents | 7.87 | 7.85 | 7.85 | 7.80 | 7.83 |
Balance sheet total (assets) | 170.67 | 170.65 | 170.65 | 170.60 | 170.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
Retained earnings | -60.75 | -61.11 | -61.12 | -61.12 | -61.17 |
Profit of the financial year | -0.36 | -0.02 | -0.05 | 0.03 | |
Shareholders equity total | 67.39 | 67.38 | 67.38 | 67.33 | 67.35 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 103.28 | 103.28 | 103.28 | 103.28 | 103.28 |
Current liabilities total | 103.28 | 103.28 | 103.28 | 103.28 | 103.28 |
Balance sheet total (liabilities) | 170.67 | 170.65 | 170.65 | 170.60 | 170.63 |
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