Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
TOOLCON ApS
APS
Dissolved
Reklamebeskyttelse
CVR 31169194
Fynsvej 7, 4200
Slagelse
Manufacture of tools
·
NACE 2563
Est. 2007 · 18 years old
1 employees
Overvåg
Share
Denmark
/
Companies
/
Manufacture of tools
/
TOOLCON ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2019
0M
2020
0M
2021
0M
2022
0M
2023
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2019
0M
0%
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
69
373
20
139
229
Staff expenses
-19
-15
-23
-22
-1
EBITDA
51
359
-3
117
228
Depreciation & amort.
-55
-0
-0
-0
-0
EBIT
-4
359
-3
117
228
Net financials
-241
326
-1.511
574
-71
Profit before tax
-245
685
-1.550
691
157
Tax
-0
-0
-0
-0
-0
Net profit
-245
685
-1.550
691
157
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
453
1.179
229
196
215
Equity
-668
17
-1.533
-842
-685
Long-term debt
915
815
715
0
532
Short-term debt
207
348
1.047
1.038
368
Total debt
1.122
1.163
1.762
1.038
900
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
99.5%
This company
2019
2023
Soliditetsgrad
-318.4%
This company
38.2%
Market median
-934% vs market
2019
2023
Egenkapitalforrentning
15719000.0%
This company
18.4%
Market median
+85429248% vs market
2019
2023
Nettoresultatgrad (af bruttofortjeneste)
68.6%
This company
2019
2023
Aktivomsætning (af bruttofortjeneste)
1.07×
This company
2019
2023
Gæld/egenkapital
1.31×
This company
0.62×
Market median
-111% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on TOOLCON ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
