TOLS IT ApS — Credit Rating and Financial Key Figures
CVR number: 34726035
Høje Bøge Vej 25, 5700 Svendborg
oht@tolsit.com
tel: 22466771
https://tolsit.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.52 | -9.85 | -9.04 | -13.79 | -8.42 |
| EBIT | 1.52 | -9.85 | -9.04 | -13.79 | -8.42 |
| Other financial expenses | -0.17 | -0.21 | -0.12 | ||
| Pre-tax profit | 1.35 | -9.85 | -9.25 | -13.92 | -8.42 |
| Income taxes | 58.88 | 2.22 | 2.03 | 3.06 | 1.85 |
| Net earnings | 60.24 | -7.63 | -7.21 | -10.85 | -6.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.81 | 1.88 | |||
| Current other receivables | 0.29 | 1.33 | 0.19 | 0.39 | |
| Current deferred tax assets | 58.88 | 61.10 | 63.13 | 66.19 | 68.05 |
| Short term receivables total | 67.70 | 61.39 | 66.34 | 66.39 | 68.43 |
| Cash and bank deposits | 37.53 | 34.62 | 23.42 | 12.11 | 7.51 |
| Cash and cash equivalents | 37.53 | 34.62 | 23.42 | 12.11 | 7.51 |
| Balance sheet total (assets) | 105.22 | 96.01 | 89.76 | 78.49 | 75.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -46.52 | 13.71 | 6.08 | -1.13 | -11.99 |
| Profit of the financial year | 60.24 | -7.63 | -7.21 | -10.85 | -6.57 |
| Shareholders equity total | 93.71 | 86.08 | 78.87 | 68.01 | 61.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.62 | 5.62 | 5.53 | 4.50 | 4.50 |
| Current owed to participating | 4.31 | 4.31 | 5.36 | 5.97 | 9.99 |
| Other non-interest bearing current liabilities | 1.58 | ||||
| Current liabilities total | 11.51 | 9.92 | 10.90 | 10.48 | 14.49 |
| Balance sheet total (liabilities) | 105.22 | 96.01 | 89.76 | 78.49 | 75.94 |
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