Toneworks ApS — Credit Rating and Financial Key Figures
CVR number: 38759949
Robert Jacobsens Vej 60, 2300 København S
tel: 81900991
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 898.77 | 619.86 | 725.75 | 939.37 | 647.60 |
| Employee benefit expenses | - 785.39 | - 540.92 | - 682.22 | - 880.79 | - 799.18 |
| Total depreciation | -5.32 | -0.17 | |||
| EBIT | 108.06 | 78.77 | 43.53 | 58.58 | - 151.57 |
| Other financial expenses | -11.31 | -8.94 | -1.10 | -0.92 | -6.06 |
| Pre-tax profit | 96.75 | 69.83 | 42.43 | 57.65 | - 157.63 |
| Income taxes | -25.04 | -16.62 | -9.33 | -12.83 | 9.02 |
| Net earnings | 71.72 | 53.20 | 33.09 | 44.82 | - 148.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.17 | ||||
| Tangible assets total | 0.17 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.74 | 95.37 | 259.13 | 94.80 | 334.70 |
| Current amounts owed by group member comp. | 3.13 | 63.58 | |||
| Current other receivables | 32.42 | 32.87 | |||
| Short term receivables total | 120.16 | 95.37 | 291.99 | 97.92 | 398.29 |
| Cash and bank deposits | 345.68 | 302.85 | 109.08 | 450.10 | 0.88 |
| Cash and cash equivalents | 345.68 | 302.85 | 109.08 | 450.10 | 0.88 |
| Balance sheet total (assets) | 466.01 | 398.22 | 401.07 | 548.03 | 399.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 97.00 | 75.00 | |||
| Retained earnings | -71.11 | 0.61 | 53.81 | 11.91 | 131.73 |
| Profit of the financial year | 71.72 | 53.20 | 33.09 | 44.82 | - 148.61 |
| Shareholders equity total | 147.61 | 103.81 | 136.91 | 181.72 | 33.12 |
| Non-current other liabilities | 8.62 | 9.33 | |||
| Non-current deferred tax liabilities | 12.83 | ||||
| Non-current liabilities total | 8.62 | 9.33 | 12.83 | ||
| Current trade creditors | 8.62 | 9.00 | 9.00 | 20.82 | |
| Current owed to participating | 67.81 | 29.49 | 64.16 | 57.71 | 68.11 |
| Short-term deferred tax liabilities | 31.19 | 1.04 | 9.66 | 18.36 | 12.83 |
| Other non-interest bearing current liabilities | 210.79 | 246.26 | 181.01 | 268.40 | 264.28 |
| Current liabilities total | 318.41 | 285.79 | 254.83 | 353.47 | 366.05 |
| Balance sheet total (liabilities) | 466.01 | 398.22 | 401.07 | 548.03 | 399.16 |
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