ToolBox Development ApS — Credit Rating and Financial Key Figures
CVR number: 21254371
Ulstrupvej 10, 4682 Tureby
info@revitool.dk
tel: 72216621
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.86 | 652.95 | 778.77 | 651.23 | 710.40 |
| Employee benefit expenses | - 390.86 | - 534.16 | - 505.08 | - 538.26 | |
| Other operating expenses | -10.84 | ||||
| Total depreciation | - 282.31 | - 215.56 | - 213.19 | - 118.92 | -85.89 |
| EBIT | 4.55 | 46.53 | 31.43 | 27.23 | 75.41 |
| Other financial income | 54.73 | 48.01 | 39.86 | 37.04 | 0.23 |
| Other financial expenses | -82.05 | -67.89 | -44.85 | -26.45 | -38.84 |
| Pre-tax profit | -22.77 | 26.66 | 26.44 | 37.82 | 36.80 |
| Income taxes | -7.11 | 3.83 | -7.74 | -43.54 | -10.80 |
| Net earnings | -29.87 | 30.48 | 18.69 | -5.72 | 26.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 439.29 | 425.03 | 264.32 | 188.12 | 137.23 |
| Intangible assets total | 439.29 | 425.03 | 264.32 | 188.12 | 137.23 |
| Buildings | 640.00 | 595.00 | 550.00 | 510.00 | 475.00 |
| Machinery and equipment | 17.68 | 10.20 | 2.72 | ||
| Tangible assets total | 657.68 | 605.20 | 552.72 | 510.00 | 475.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.40 | 381.14 | 442.63 | 319.44 | 148.69 |
| Prepayments and accrued income | 32.17 | 4.00 | 8.13 | 7.85 | 16.44 |
| Current other receivables | 1 011.70 | 643.71 | 397.96 | 407.58 | 386.23 |
| Short term receivables total | 1 221.27 | 1 028.86 | 848.72 | 734.87 | 551.36 |
| Other current investments | 671.96 | 705.56 | 740.83 | 777.88 | 777.88 |
| Cash and bank deposits | 22.40 | 150.23 | |||
| Cash and cash equivalents | 671.96 | 705.56 | 740.83 | 800.27 | 928.11 |
| Balance sheet total (assets) | 2 990.19 | 2 764.64 | 2 406.59 | 2 233.26 | 2 091.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 439.29 | 331.52 | 206.17 | 146.73 | 137.23 |
| Retained earnings | 162.86 | 240.76 | 396.59 | 474.72 | 478.51 |
| Profit of the financial year | -29.87 | 30.48 | 18.69 | -5.72 | 26.00 |
| Shareholders equity total | 697.28 | 727.76 | 746.45 | 740.74 | 766.74 |
| Provisions | 74.32 | 70.49 | 78.23 | 121.77 | 125.05 |
| Non-current other liabilities | 820.57 | 845.18 | 870.54 | 896.65 | 911.31 |
| Non-current liabilities total | 820.57 | 845.18 | 870.54 | 896.65 | 911.31 |
| Current loans from credit institutions | 994.38 | 652.84 | 132.64 | ||
| Current trade creditors | 40.63 | 73.19 | 60.93 | 138.94 | 105.39 |
| Other non-interest bearing current liabilities | 363.02 | 395.19 | 517.80 | 335.16 | 183.21 |
| Current liabilities total | 1 398.03 | 1 121.21 | 711.37 | 474.10 | 288.61 |
| Balance sheet total (liabilities) | 2 990.19 | 2 764.64 | 2 406.59 | 2 233.26 | 2 091.70 |
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