TOOLPACK SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 28869401
Njalsgade 76, 2300 København S
tel: 70204009
www.toolpack.one
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 700.57 | 8 265.14 | 6 144.28 | 10 308.99 | 8 739.30 |
| Employee benefit expenses | -8 209.95 | -9 674.92 | -10 966.79 | -9 131.98 | -7 470.80 |
| Total depreciation | - 433.64 | - 624.78 | - 729.48 | - 453.24 | - 434.01 |
| EBIT | 56.97 | -2 034.55 | -5 551.99 | 723.78 | 834.50 |
| Other financial income | 261.02 | 1.19 | 0.10 | ||
| Other financial expenses | -17.95 | -11.52 | -64.51 | - 238.08 | - 344.03 |
| Reduction non-current investment assets | 44.31 | ||||
| Pre-tax profit | 344.36 | -2 046.07 | -5 615.31 | 485.69 | 490.56 |
| Income taxes | -20.64 | 446.59 | 1 223.56 | - 123.20 | - 123.08 |
| Net earnings | 323.72 | -1 599.49 | -4 391.74 | 362.49 | 367.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 907.04 | 1 991.17 | 1 288.24 | 1 597.51 | 1 769.65 |
| Intangible assets total | 1 907.04 | 1 991.17 | 1 288.24 | 1 597.51 | 1 769.65 |
| Machinery and equipment | 77.21 | 79.13 | 52.59 | 91.20 | 73.27 |
| Tangible assets total | 77.21 | 79.13 | 52.59 | 91.20 | 73.27 |
| Investments total | 173.60 | 173.60 | 111.15 | 136.89 | 136.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 733.19 | 1 112.16 | 1 561.03 | 2 492.73 | 1 934.86 |
| Current owed by particip. interest comp. | 896.78 | 10.00 | |||
| Prepayments and accrued income | 102.89 | 94.18 | 41.44 | 128.21 | 44.96 |
| Current other receivables | 237.63 | 374.64 | 175.11 | 320.64 | 383.66 |
| Current deferred tax assets | 32.00 | 198.14 | 1 437.70 | 1 314.50 | 1 119.42 |
| Short term receivables total | 3 002.50 | 1 789.12 | 3 215.28 | 4 256.09 | 3 482.90 |
| Cash and bank deposits | 171.65 | 555.46 | |||
| Cash and cash equivalents | 171.65 | 555.46 | |||
| Balance sheet total (assets) | 5 160.35 | 4 204.68 | 4 667.26 | 6 081.68 | 6 018.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Other reserves | 2 384.27 | 1 553.11 | 1 004.83 | 1 246.05 | 1 380.33 |
| Retained earnings | - 988.22 | 176.66 | - 874.54 | -5 507.51 | -5 279.29 |
| Profit of the financial year | 323.72 | -1 599.49 | -4 391.74 | 362.49 | 367.48 |
| Shareholders equity total | 1 879.78 | 290.29 | -4 101.45 | -3 738.96 | -3 371.48 |
| Provisions | 304.45 | ||||
| Non-current other liabilities | 503.91 | 800.49 | |||
| Non-current deferred tax liabilities | 523.72 | 523.72 | 3 117.72 | ||
| Non-current liabilities total | 503.91 | 800.49 | 523.72 | 523.72 | 3 117.72 |
| Current loans from credit institutions | 814.97 | 1 107.25 | 5 848.10 | 5 378.10 | 3 000.00 |
| Current trade creditors | 472.32 | 663.51 | 1 503.69 | 2 322.81 | 2 338.78 |
| Other non-interest bearing current liabilities | 987.02 | 1 193.60 | 729.74 | 1 569.49 | 897.89 |
| Accruals and deferred income | 197.91 | 149.55 | 163.47 | 26.53 | 35.27 |
| Current liabilities total | 2 472.22 | 3 113.90 | 8 244.99 | 9 296.93 | 6 271.94 |
| Balance sheet total (liabilities) | 5 160.35 | 4 204.68 | 4 667.26 | 6 081.68 | 6 018.17 |
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