TONEART INTERIOR ApS — Credit Rating and Financial Key Figures
CVR number: 34231427
Bredgade 6, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 166.37 | 80.44 | - 575.26 | -65.50 | - 697.33 |
| Total depreciation | -82.86 | -96.76 | -96.76 | -96.76 | -96.76 |
| EBIT | - 249.22 | -16.32 | - 672.01 | - 162.26 | - 794.08 |
| Other financial income | 16.99 | 15.21 | 38.62 | 30.85 | 19.31 |
| Other financial expenses | - 280.55 | - 322.45 | - 244.46 | - 243.15 | - 290.56 |
| Pre-tax profit | - 512.78 | - 323.56 | - 877.86 | - 374.56 | -1 065.34 |
| Income taxes | 385.82 | -4.67 | 168.25 | 176.38 | 174.89 |
| Net earnings | - 126.96 | - 328.23 | - 709.61 | - 198.17 | - 890.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 760.49 | 679.46 | 598.42 | 517.39 | 436.36 |
| Intangible assets total | 760.49 | 679.46 | 598.42 | 517.39 | 436.36 |
| Machinery and equipment | 62.89 | 47.17 | 31.45 | 15.72 | |
| Tangible assets total | 62.89 | 47.17 | 31.45 | 15.72 | |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Semifinished products | 95.00 | 95.00 | 95.00 | 141.00 | 141.00 |
| Raw materials and consumables | 358.69 | 407.27 | 334.23 | 450.00 | 510.00 |
| Finished products/goods | 1 440.45 | 1 597.38 | 1 243.90 | 1 752.90 | 1 949.15 |
| Inventories total | 1 894.14 | 2 099.65 | 1 673.13 | 2 343.90 | 2 600.15 |
| Current trade debtors | 9.08 | 4.90 | 36.88 | 106.38 | 8.37 |
| Current amounts owed by group member comp. | 461.59 | 1 313.71 | 935.04 | 676.43 | 645.55 |
| Prepayments and accrued income | 2.00 | ||||
| Current deferred tax assets | 285.94 | 168.25 | 176.38 | 174.89 | |
| Short term receivables total | 758.61 | 1 318.61 | 1 140.17 | 959.19 | 828.80 |
| Other current investments | 50.00 | 51.89 | |||
| Cash and bank deposits | 10.05 | 8.99 | 4.83 | 252.68 | |
| Cash and cash equivalents | 50.00 | 10.05 | 8.99 | 4.83 | 304.57 |
| Balance sheet total (assets) | 3 463.24 | 4 220.66 | 3 517.89 | 3 906.76 | 4 185.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 333.37 | 298.74 | 266.88 | 234.28 | 200.42 |
| Retained earnings | -1 830.07 | -1 922.39 | -2 218.76 | -2 895.76 | -3 060.08 |
| Profit of the financial year | - 126.96 | - 328.23 | - 709.61 | - 198.17 | - 890.45 |
| Shareholders equity total | -1 543.65 | -1 871.88 | -2 581.49 | -2 779.66 | -3 670.11 |
| Non-current loans from credit institutions | 616.10 | ||||
| Non-current owed to group member | 4 090.00 | ||||
| Non-current liabilities total | 4 706.10 | ||||
| Current loans from credit institutions | 97.39 | 612.30 | |||
| Current trade creditors | 77.18 | 189.59 | 167.71 | 343.17 | 86.36 |
| Current owed to group member | 5 105.99 | 5 622.25 | 6 043.54 | 7 455.40 | |
| Other non-interest bearing current liabilities | 126.22 | 184.67 | 309.41 | 299.71 | 313.96 |
| Current liabilities total | 300.79 | 6 092.54 | 6 099.38 | 6 686.42 | 7 855.72 |
| Balance sheet total (liabilities) | 3 463.24 | 4 220.66 | 3 517.89 | 3 906.76 | 4 185.61 |
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