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ToolBox Development ApS

CVR21254371
Company financials

Key figures

Updated 18 Jun 2026
Return on assets
3.3%
Return on equity
6.2%
Current ratio
154.5%
Equity ratio
44.6%

Profit and loss

Reporting period
Gross profit
803,136
Operating profit
62,917
Finance income
0
Tax expense
-17,732
Profit/loss for the year
52,368

Employees

Reporting period
Avg. employees
1
Personnel costs
679,764 DKK

Balance sheet

Reporting period
Cash and cash equivalents
64,157
Current assets
500,392
Non-current assets
1,385,913
Total assets
1,886,305
Equity
840,728
Liabilities
1,045,577
Current liabilities
323,841

Working capital

Reporting period
Trade receivables
254,187
Other current receivables
67,200
Trade payables
123,745

Capital and dividend

Reporting period
Contributed capital
125,000
Retained earnings
665,245

Investments and assets

Reporting period
Long-term investments and receivables
916,189
Property, plant and equipment
405,000

Annual report highlights

Official annual report · 2025

Business and development

Primary activities

Selskabets væsentligste aktivitet er udvikling og salg af software, herunder tillige kursusaktivitet, undervisning samt support.

Development in activities and financial affairs

Selskabet fik i regnskabsåret et resultat før skat på kr. 34.636.

Ledelsen anser årets resultat for tilfredsstillende.

Risks and material matters

Significant events after the reporting period

Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil

kunne påvirke selskabets finansielle stilling.

Commitments and security

Contingent liabilities

5. Kontraktlige forpligtelser og eventualforpligtelser

Selskabet har ikke påtaget sig kautions-, garanti…

Assets pledged as security

6. Pantsætninger og sikkerhedsstillelser

Selskabet har ikke påtaget sig…

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