Tonax A/S
CVR number: 29627681
Niels Bohrs Vej 15, Stilling 8660 Skanderborg
info@tonax.dk
tel: 69804575
www.tonax.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 582.48 | 8 106.43 | 8 145.11 | 10 635.65 | 10 764.01 |
| Employee benefit expenses | -1 085.29 | -4 841.58 | -5 675.09 | -7 382.08 | -7 570.32 |
| Other operating expenses | -75.10 | ||||
| Total depreciation | -32.79 | - 127.02 | - 109.78 | -94.96 | - 164.88 |
| EBIT | 464.40 | 3 137.83 | 2 285.14 | 3 158.60 | 3 028.81 |
| Other financial income | 0.95 | 0.12 | 10.30 | 6.88 | 3.37 |
| Other financial expenses | -22.64 | -29.87 | -13.37 | -86.15 | - 219.65 |
| Pre-tax profit | 442.72 | 3 108.07 | 2 282.07 | 3 079.33 | 2 812.53 |
| Income taxes | -97.58 | - 685.21 | - 502.58 | - 679.43 | - 626.56 |
| Net earnings | 345.13 | 2 422.86 | 1 779.49 | 2 399.89 | 2 185.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 118.14 | 45.35 | 58.05 | 183.84 | 912.34 |
| Intangible assets total | 118.14 | 45.35 | 58.05 | 183.84 | 912.34 |
| Machinery and equipment | 294.81 | 245.07 | 310.73 | 481.06 | 463.92 |
| Tangible assets total | 294.81 | 245.07 | 310.73 | 481.06 | 463.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 659.25 | 3 462.11 | 6 234.79 | 6 942.22 | 6 452.23 |
| Inventories total | 2 659.25 | 3 462.11 | 6 234.79 | 6 942.22 | 6 452.23 |
| Current trade debtors | 2 385.35 | 4 061.48 | 3 759.76 | 5 573.34 | 5 508.19 |
| Current amounts owed by group member comp. | 1 078.21 | 176.95 | 199.39 | 151.27 | 62.70 |
| Prepayments and accrued income | 92.17 | 65.56 | 102.52 | 175.24 | 309.22 |
| Current other receivables | 2 706.65 | 6 362.50 | 5 612.36 | 3 850.51 | 5 088.44 |
| Short term receivables total | 6 262.39 | 10 666.49 | 9 674.04 | 9 750.36 | 10 968.55 |
| Cash and bank deposits | 4.00 | 110.02 | |||
| Cash and cash equivalents | 4.00 | 110.02 | |||
| Balance sheet total (assets) | 9 338.59 | 14 529.05 | 16 277.62 | 17 357.48 | 18 797.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 835.00 | 2 400.00 | 1 400.00 | 1 500.00 | |
| Other reserves | -1 204.61 | ||||
| Retained earnings | 551.21 | -1 503.66 | - 480.80 | 1 298.69 | 1 903.19 |
| Profit of the financial year | 345.13 | 2 422.86 | 1 779.49 | 2 399.89 | 2 185.97 |
| Shareholders equity total | 2 231.34 | 3 819.20 | 3 198.69 | 4 198.58 | 4 884.55 |
| Provisions | 251.22 | 605.39 | 517.41 | 411.62 | 647.44 |
| Non-current other liabilities | 705.58 | ||||
| Non-current liabilities total | 705.58 | ||||
| Current loans from credit institutions | 1 867.34 | 58.27 | 1 318.45 | 2 657.95 | 5 419.67 |
| Current trade creditors | 4 070.97 | 7 430.69 | 6 392.12 | 6 393.92 | 5 419.93 |
| Current owed to group member | 91.41 | 40.57 | 40.57 | ||
| Short-term deferred tax liabilities | 174.20 | 331.03 | 590.57 | 785.22 | 390.74 |
| Other non-interest bearing current liabilities | 652.10 | 2 284.46 | 3 554.80 | 2 869.61 | 1 994.15 |
| Current liabilities total | 6 856.02 | 10 104.45 | 11 855.93 | 12 747.27 | 13 265.06 |
| Balance sheet total (liabilities) | 9 338.59 | 14 529.05 | 16 277.62 | 17 357.48 | 18 797.06 |
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