ToolBox Development ApS — Credit Rating and Financial Key Figures
CVR number: 21254371
Ulstrupvej 10, 4682 Tureby
info@revitool.dk
tel: 72216621
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 652.95 | 778.77 | 651.23 | 710.40 | 769.16 |
| Employee benefit expenses | - 390.86 | - 534.16 | - 505.08 | - 538.26 | - 608.15 |
| Other operating expenses | -10.84 | ||||
| Total depreciation | - 215.56 | - 213.19 | - 118.92 | -85.89 | -82.05 |
| EBIT | 46.53 | 31.43 | 27.23 | 75.41 | 78.96 |
| Other financial income | 48.01 | 39.86 | 37.04 | 0.23 | 0.42 |
| Other financial expenses | -67.89 | -44.85 | -26.45 | -38.84 | -51.92 |
| Pre-tax profit | 26.66 | 26.44 | 37.82 | 36.80 | 27.45 |
| Income taxes | 3.83 | -7.74 | -43.54 | -10.80 | -5.83 |
| Net earnings | 30.48 | 18.69 | -5.72 | 26.00 | 21.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 425.03 | 264.32 | 188.12 | 137.23 | 90.18 |
| Intangible assets total | 425.03 | 264.32 | 188.12 | 137.23 | 90.18 |
| Buildings | 595.00 | 550.00 | 510.00 | 475.00 | 440.00 |
| Machinery and equipment | 10.20 | 2.72 | |||
| Tangible assets total | 605.20 | 552.72 | 510.00 | 475.00 | 440.00 |
| Investments total | |||||
| Non-current other receivables | 946.54 | ||||
| Long term receivables total | 946.54 | ||||
| Inventories total | |||||
| Current trade debtors | 381.14 | 442.63 | 319.44 | 148.69 | 185.88 |
| Prepayments and accrued income | 4.00 | 8.13 | 7.85 | 16.44 | 12.19 |
| Current other receivables | 643.71 | 397.96 | 407.58 | 386.23 | 183.07 |
| Short term receivables total | 1 028.86 | 848.72 | 734.87 | 551.36 | 381.14 |
| Other current investments | 705.56 | 740.83 | 777.88 | 777.88 | |
| Cash and bank deposits | 22.40 | 150.23 | 69.59 | ||
| Cash and cash equivalents | 705.56 | 740.83 | 800.27 | 928.11 | 69.59 |
| Balance sheet total (assets) | 2 764.64 | 2 406.59 | 2 233.26 | 2 091.70 | 1 927.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 331.52 | 206.17 | 146.73 | 137.23 | 70.34 |
| Retained earnings | 240.76 | 396.59 | 474.72 | 478.51 | 571.40 |
| Profit of the financial year | 30.48 | 18.69 | -5.72 | 26.00 | 21.62 |
| Shareholders equity total | 727.76 | 746.45 | 740.74 | 766.74 | 788.36 |
| Provisions | 70.49 | 78.23 | 121.77 | 125.05 | 118.69 |
| Non-current other liabilities | 845.18 | 870.54 | 896.65 | 911.31 | 721.48 |
| Non-current liabilities total | 845.18 | 870.54 | 896.65 | 911.31 | 721.48 |
| Current loans from credit institutions | 652.84 | 132.64 | |||
| Current trade creditors | 73.19 | 60.93 | 138.94 | 105.39 | 138.80 |
| Other non-interest bearing current liabilities | 395.19 | 517.80 | 335.16 | 183.21 | 160.12 |
| Current liabilities total | 1 121.21 | 711.37 | 474.10 | 288.61 | 298.91 |
| Balance sheet total (liabilities) | 2 764.64 | 2 406.59 | 2 233.26 | 2 091.70 | 1 927.45 |
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