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TONNY CARLSEN BILLARD SYSTEM ApS — Credit Rating and Financial Key Figures
CVR number: 35640266
Vester Altanvej 1, 8900 Randers C
tc@tonnycarlsen.com
tel: 22303262
tonnycarlsen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.47 | 16.47 | 31.12 | -38.29 | -13.75 |
| Employee benefit expenses | -48.08 | -24.20 | -4.94 | ||
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | -30.00 |
| EBIT | -79.55 | -12.73 | 21.17 | -43.29 | -43.75 |
| Other financial expenses | -3.32 | -3.46 | -3.40 | -6.24 | -7.84 |
| Pre-tax profit | -82.88 | -16.19 | 17.78 | -49.54 | -51.59 |
| Income taxes | 22.00 | ||||
| Net earnings | -60.88 | -16.19 | 17.78 | -49.54 | -51.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 45.00 | 40.00 | 35.00 | 30.00 | |
| Intangible assets total | 45.00 | 40.00 | 35.00 | 30.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 48.58 | 48.58 | 48.58 | 36.44 | 30.00 |
| Inventories total | 48.58 | 48.58 | 48.58 | 36.44 | 30.00 |
| Current trade debtors | 6.00 | 13.10 | 15.75 | 5.15 | 11.19 |
| Current amounts owed by group member comp. | 4.38 | ||||
| Prepayments and accrued income | 4.60 | 1.91 | 2.00 | ||
| Current other receivables | 2.16 | 1.19 | 0.60 | 0.24 | |
| Current deferred tax assets | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Short term receivables total | 19.16 | 29.89 | 29.26 | 18.15 | 26.80 |
| Cash and bank deposits | 8.84 | 12.33 | 5.80 | 11.96 | 9.93 |
| Cash and cash equivalents | 8.84 | 12.33 | 5.80 | 11.96 | 9.93 |
| Balance sheet total (assets) | 121.58 | 130.80 | 118.65 | 96.55 | 66.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 314.29 | 314.29 | 314.29 | 314.29 | 314.29 |
| Asset revaluation reserve | 23.40 | ||||
| Other reserves | 35.10 | 35.10 | 27.30 | ||
| Retained earnings | - 391.50 | - 452.38 | - 460.77 | - 439.09 | - 465.23 |
| Profit of the financial year | -60.88 | -16.19 | 17.78 | -49.54 | -51.59 |
| Shareholders equity total | - 103.00 | - 119.18 | - 101.41 | - 150.94 | - 202.53 |
| Non-current loans from credit institutions | 153.75 | 167.02 | 170.36 | ||
| Non-current owed to group member | 221.54 | 244.42 | |||
| Non-current liabilities total | 153.75 | 167.02 | 170.36 | 221.54 | 244.42 |
| Current trade creditors | 25.53 | 24.64 | 15.55 | 9.27 | 9.58 |
| Current owed to participating | 19.00 | ||||
| Other non-interest bearing current liabilities | 3.05 | 0.09 | 1.52 | 0.10 | |
| Accruals and deferred income | 42.26 | 58.23 | 15.15 | 15.16 | 15.16 |
| Current liabilities total | 70.83 | 82.96 | 49.69 | 25.95 | 24.84 |
| Balance sheet total (liabilities) | 121.58 | 130.80 | 118.65 | 96.55 | 66.73 |
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