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TONEART INTERIOR ApS — Credit Rating and Financial Key Figures
CVR number: 34231427
Bredgade 6, 1260 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 575.26 | -65.50 | - 697.33 | - 508.49 | - 246.91 |
| Total depreciation | -96.76 | -96.76 | -96.76 | -96.76 | -81.03 |
| EBIT | - 672.01 | - 162.26 | - 794.08 | - 605.25 | - 327.95 |
| Other financial income | 38.62 | 30.85 | 19.31 | 37.43 | 39.41 |
| Other financial expenses | - 244.46 | - 243.15 | - 290.56 | - 335.65 | - 367.18 |
| Pre-tax profit | - 877.86 | - 374.56 | -1 065.34 | - 903.46 | - 655.72 |
| Income taxes | 168.25 | 176.38 | 174.89 | 497.67 | 140.00 |
| Net earnings | - 709.61 | - 198.17 | - 890.45 | - 405.80 | - 515.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 598.42 | 517.39 | 436.36 | 355.32 | 274.29 |
| Intangible assets total | 598.42 | 517.39 | 436.36 | 355.32 | 274.29 |
| Machinery and equipment | 47.17 | 31.45 | 15.72 | ||
| Tangible assets total | 47.17 | 31.45 | 15.72 | ||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Semifinished products | 95.00 | 141.00 | 141.00 | 141.00 | 141.00 |
| Raw materials and consumables | 334.23 | 450.00 | 510.00 | 520.00 | 858.75 |
| Finished products/goods | 1 243.90 | 1 752.90 | 1 949.15 | 1 785.15 | 1 785.15 |
| Inventories total | 1 673.13 | 2 343.90 | 2 600.15 | 2 446.15 | 2 784.90 |
| Current trade debtors | 36.88 | 106.38 | 8.37 | 29.68 | |
| Current amounts owed by group member comp. | 935.04 | 676.43 | 645.55 | 863.87 | 1 474.10 |
| Prepayments and accrued income | 0.74 | ||||
| Current deferred tax assets | 168.25 | 176.38 | 174.89 | 575.67 | 122.00 |
| Short term receivables total | 1 140.17 | 959.19 | 828.80 | 1 440.28 | 1 625.79 |
| Other current investments | 51.89 | 62.88 | 67.72 | ||
| Cash and bank deposits | 8.99 | 4.83 | 252.68 | 5.67 | 0.84 |
| Cash and cash equivalents | 8.99 | 4.83 | 304.57 | 68.55 | 68.56 |
| Balance sheet total (assets) | 3 517.89 | 3 906.76 | 4 185.61 | 4 310.30 | 4 753.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 266.88 | 234.28 | 200.42 | 163.20 | 125.98 |
| Retained earnings | -2 218.76 | -2 895.76 | -3 060.08 | -3 913.31 | -4 281.89 |
| Profit of the financial year | - 709.61 | - 198.17 | - 890.45 | - 405.80 | - 515.72 |
| Shareholders equity total | -2 581.49 | -2 779.66 | -3 670.11 | -4 075.91 | -4 591.63 |
| Provisions | 78.00 | 60.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 167.71 | 343.17 | 86.36 | 155.88 | 342.74 |
| Current owed to group member | 5 622.25 | 6 043.54 | 7 455.40 | 7 851.75 | 8 556.39 |
| Other non-interest bearing current liabilities | 309.41 | 299.71 | 313.96 | 300.58 | 386.04 |
| Current liabilities total | 6 099.38 | 6 686.42 | 7 855.72 | 8 308.21 | 9 285.16 |
| Balance sheet total (liabilities) | 3 517.89 | 3 906.76 | 4 185.61 | 4 310.30 | 4 753.54 |
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