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 length12121212
Net sales
External services-0.33
Gross profit-0.33
EBIT-0.33
Other financial income0.03
Other financial expenses-0.03-0.02-0.05
Pre-tax profit-0.36-0.02-0.050.03
Net earnings-0.36-0.02-0.050.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests162.80162.80162.80162.80162.80
Investments total162.80162.80162.80162.80162.80
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits7.877.857.857.807.83
Cash and cash equivalents7.877.857.857.807.83
Balance sheet total (assets)170.67170.65170.65170.60170.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves3.503.503.503.503.50
Retained earnings-60.75-61.11-61.12-61.12-61.17
Profit of the financial year-0.36-0.02-0.050.03
Shareholders equity total67.3967.3867.3867.3367.35
Non-current liabilities total
Other non-interest bearing current liabilities103.28103.28103.28103.28103.28
Current liabilities total103.28103.28103.28103.28103.28
Balance sheet total (liabilities)170.67170.65170.65170.60170.63
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