Riskpilot← Back to searchSign inGet full accessTOOLCON ApS
APSDissolvedCVR 31169194Fynsvej 7Manufacture of tools · NACE 2563Est. 20071 employees
Revenue 2023
DKK 229K
+65% vs 2022
EBITDA margin
99.5%
+94% vs 2022
Equity ratio
-318.4%
Financial strength
Net profit 2023
DKK 157K
-77% vs 2022
| Revenue | DKK 229K | +65% |
| EBITDA | DKK 228K | +94% |
| Net profit | DKK 157K | -77% |
| Total assets | DKK 215K | +10% |
| Equity | DKK -685K | +19% |
| Employees | 1 | — |
Legal name
TOOLCON ApS
CVR number
31169194
Legal form
Anpartsselskab
NACE code
2563 · Manufacture of tools
Founded
19. december 2007
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2023-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen.
Address
Fynsvej 7
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 155 | 176 | -11 | 174 | 176 | -141 | 59 | 69 | 373 | 20 | 139 | 229 |
| Staff expenses | -190 | -47 | -8 | -3 | -6 | -18 | -33 | -19 | -15 | -23 | -22 | -1 |
| EBITDA | -35 | 128 | -19 | 171 | 170 | -159 | 27 | 51 | 359 | -3 | 117 | 228 |
| Depreciation & amort. | -65 | -72 | -75 | -75 | -79 | -108 | -108 | -55 | -0 | -0 | -0 | -0 |
| EBIT | -100 | 57 | -93 | 96 | 91 | -267 | -81 | -4 | 359 | -3 | 117 | 228 |
| Net financials | -84 | -85 | -89 | -86 | -77 | 84 | 174 | -241 | 326 | -1.511 | 574 | -71 |
| Profit before tax | -184 | -29 | -182 | 10 | 14 | -183 | 93 | -245 | 685 | -1.550 | 691 | 157 |
| Tax | -56 | 3 | -40 | 10 | 10 | 162 | -0 | -0 | -0 | -0 | -0 | -0 |
| Net profit | -129 | -32 | -142 | 0 | 4 | -345 | 93 | -245 | 685 | -1.550 | 691 | 157 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 944 | 850 | 869 | 822 | 913 | 587 | 689 | 453 | 1.179 | 229 | 196 | 215 |
| Equity | -2 | -33 | -175 | -175 | -170 | -516 | -423 | -668 | 17 | -1.533 | -842 | -685 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 915 | 815 | 715 | 0 | 532 |
| Short-term debt | 946 | 883 | 1.044 | 997 | 1.083 | 1.103 | 1.111 | 207 | 348 | 1.047 | 1.038 | 368 |
| Total debt | 946 | 883 | 1.044 | 997 | 1.083 | 1.103 | 1.111 | 1.122 | 1.163 | 1.762 | 1.038 | 900 |
EBITDA margin
99.5%
This company
15.8%
Market median
+530% vs market
20122023
Equity ratio
-318.4%
This company
38.2%
Market median
-934% vs market
20122023
Return on equity
15719000.0%
This company
18.4%
Market median
+85429248% vs market
20122023
Net profit margin
68.6%
This company
8.1%
Market median
+747% vs market
20122023
Asset turnover
1.07×
This company
1.12×
Market median
+4% vs market
20122023
Debt / equity
1.31×
This company
0.62×
Market median
-111% vs market
20122023
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 33.3% | 33.3% | 2007 | |
| Individual | 50.0% | 50.0% | 2007 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of TOOLCON ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|