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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