Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Tonax A/S — Credit Rating and Financial Key Figures
CVR number: 29627681
Niels Bohrs Vej 15, Stilling 8660 Skanderborg
info@tonax.dk
tel: 86898029
www.tonax.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 145.11 | 10 635.65 | 11 142.72 | 11 536.19 | 11 639.03 |
| Employee benefit expenses | -5 675.09 | -7 382.08 | -7 949.03 | -9 314.09 | -10 094.25 |
| Other operating expenses | -75.10 | ||||
| Total depreciation | - 109.78 | -94.96 | - 164.88 | - 271.38 | - 390.87 |
| EBIT | 2 285.14 | 3 158.60 | 3 028.81 | 1 950.73 | 1 153.91 |
| Other financial income | 10.30 | 6.88 | 3.37 | ||
| Other financial expenses | -13.37 | -86.15 | - 219.65 | - 320.35 | - 201.44 |
| Pre-tax profit | 2 282.07 | 3 079.33 | 2 812.53 | 1 630.38 | 952.47 |
| Income taxes | - 502.58 | - 679.43 | - 626.56 | - 366.93 | - 220.15 |
| Net earnings | 1 779.49 | 2 399.89 | 2 185.97 | 1 263.45 | 732.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 58.05 | 183.84 | 912.34 | 1 201.74 | 1 249.89 |
| Intangible assets total | 58.05 | 183.84 | 912.34 | 1 201.74 | 1 249.89 |
| Machinery and equipment | 310.73 | 481.06 | 463.92 | 556.20 | 582.56 |
| Tangible assets total | 310.73 | 481.06 | 463.92 | 556.20 | 582.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 234.79 | 6 942.22 | 6 452.23 | 7 164.99 | 5 568.15 |
| Advance payments | 44.22 | 12.73 | |||
| Inventories total | 6 234.79 | 6 942.22 | 6 452.23 | 7 209.21 | 5 580.88 |
| Current trade debtors | 3 759.76 | 5 573.34 | 5 508.19 | 4 907.03 | 5 361.78 |
| Current amounts owed by group member comp. | 199.39 | 151.27 | 62.70 | ||
| Prepayments and accrued income | 102.52 | 175.24 | 309.22 | 306.28 | 421.37 |
| Current other receivables | 5 612.36 | 3 850.51 | 5 088.44 | 5 978.06 | 6 538.15 |
| Short term receivables total | 9 674.04 | 9 750.36 | 10 968.55 | 11 191.37 | 12 321.29 |
| Balance sheet total (assets) | 16 277.62 | 17 357.48 | 18 797.06 | 20 158.53 | 19 734.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 549.75 | 549.75 |
| Shares repurchased | 1 400.00 | 1 500.00 | 1 480.00 | 1 700.00 | |
| Other reserves | -1 204.61 | -1 040.18 | -1 187.25 | ||
| Retained earnings | - 480.80 | 1 298.69 | 1 903.19 | 3 409.98 | 2 900.50 |
| Profit of the financial year | 1 779.49 | 2 399.89 | 2 185.97 | 1 263.45 | 732.32 |
| Shareholders equity total | 3 198.69 | 4 198.58 | 4 884.55 | 5 663.01 | 4 695.33 |
| Provisions | 517.41 | 411.62 | 647.44 | 829.15 | 915.63 |
| Non-current other liabilities | 705.58 | ||||
| Non-current liabilities total | 705.58 | ||||
| Current loans from credit institutions | 1 318.45 | 2 657.95 | 5 419.67 | 3 492.92 | 5 184.66 |
| Current trade creditors | 6 392.12 | 6 393.92 | 5 419.93 | 6 630.25 | 5 633.55 |
| Current owed to participating | 240.00 | 6.54 | |||
| Current owed to group member | 40.57 | 40.57 | 410.57 | 759.62 | |
| Short-term deferred tax liabilities | 590.57 | 785.22 | 390.74 | 575.96 | 133.67 |
| Other non-interest bearing current liabilities | 3 554.80 | 2 869.61 | 1 994.15 | 2 316.68 | 2 405.63 |
| Current liabilities total | 11 855.93 | 12 747.27 | 13 265.06 | 13 666.37 | 14 123.66 |
| Balance sheet total (liabilities) | 16 277.62 | 17 357.48 | 18 797.06 | 20 158.53 | 19 734.62 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.