Tools4ERP ApS — Credit Rating and Financial Key Figures
CVR number: 36737190
H E Bluhmes Vej 45, 6700 Esbjerg
jk@tools4ERP.com
tel: 30260416
www.tools4ERP.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.60 | 123.20 | 573.23 | 479.96 | 245.47 |
| Employee benefit expenses | -51.93 | -29.41 | - 427.81 | - 462.35 | - 708.52 |
| EBIT | 209.67 | 93.79 | 145.42 | 17.61 | - 463.05 |
| Other financial expenses | -56.71 | -69.29 | -34.57 | -9.41 | -17.03 |
| Pre-tax profit | 152.96 | 24.50 | 110.85 | 8.20 | - 480.08 |
| Income taxes | 170.42 | -5.40 | -24.48 | -4.88 | |
| Net earnings | 323.38 | 19.10 | 86.37 | 3.32 | - 480.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.45 | 38.67 | 54.82 | 168.82 | 109.40 |
| Current other receivables | 288.83 | 253.05 | 221.98 | 6.91 | 6.91 |
| Current deferred tax assets | 34.76 | 29.36 | 4.88 | ||
| Short term receivables total | 355.04 | 321.08 | 281.67 | 175.74 | 116.31 |
| Cash and bank deposits | 274.64 | 323.01 | 314.24 | 447.40 | 580.02 |
| Cash and cash equivalents | 274.64 | 323.01 | 314.24 | 447.40 | 580.02 |
| Balance sheet total (assets) | 629.68 | 644.08 | 595.91 | 623.14 | 696.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 488.85 | - 165.47 | - 146.38 | -60.01 | -56.69 |
| Profit of the financial year | 323.38 | 19.10 | 86.37 | 3.32 | - 480.08 |
| Shareholders equity total | -65.47 | -46.38 | 39.99 | 43.31 | - 436.77 |
| Non-current other liabilities | 49.66 | 49.66 | |||
| Non-current liabilities total | 49.66 | 49.66 | |||
| Advances received | 23.67 | ||||
| Current trade creditors | 606.48 | 419.03 | 377.21 | 239.10 | 337.44 |
| Current owed to group member | 45.00 | 45.00 | 45.00 | ||
| Other non-interest bearing current liabilities | 65.00 | 271.43 | 133.71 | 246.07 | 701.00 |
| Current liabilities total | 695.15 | 690.46 | 555.92 | 530.17 | 1 083.44 |
| Balance sheet total (liabilities) | 629.68 | 644.08 | 595.91 | 623.14 | 696.33 |
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