TONESTYRELSEN ApS
CVR number: 30083180
Gammel Kongevej 39 D, 1610 København V
kontakt@tonestyrelsen.dk
tel: 32123615
tonestyrelsen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 906.19 | 2 558.63 | 2 379.44 | 2 084.56 | 2 804.64 |
| Employee benefit expenses | -1 626.17 | -1 999.31 | -1 629.69 | -1 778.44 | -2 338.70 |
| Total depreciation | - 147.50 | - 324.80 | - 338.40 | - 274.65 | - 227.00 |
| EBIT | 132.51 | 234.52 | 411.35 | 31.47 | 238.95 |
| Other financial expenses | -1.63 | -0.60 | -6.17 | -6.60 | -4.15 |
| Pre-tax profit | 130.88 | 233.92 | 405.17 | 24.87 | 234.81 |
| Income taxes | -34.69 | -48.51 | -91.23 | -10.20 | -53.79 |
| Net earnings | 96.19 | 185.41 | 313.94 | 14.67 | 181.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 314.13 | 235.59 | 157.06 | 526.38 | |
| Machinery and equipment | 31.28 | 339.56 | 254.67 | 161.96 | 69.25 |
| Tangible assets total | 31.28 | 653.68 | 490.26 | 319.02 | 595.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.34 | 2.16 | 522.78 | 134.50 | 119.16 |
| Current other receivables | 164.97 | 275.01 | 130.44 | 392.79 | 88.04 |
| Current deferred tax assets | 6.50 | ||||
| Short term receivables total | 200.31 | 277.17 | 653.23 | 533.79 | 207.20 |
| Cash and bank deposits | 548.47 | 549.65 | 126.60 | 810.71 | |
| Cash and cash equivalents | 548.47 | 549.65 | 126.60 | 810.71 | |
| Balance sheet total (assets) | 780.05 | 930.85 | 1 693.13 | 979.42 | 1 613.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 145.61 | 169.50 | 171.60 | 171.00 | 183.00 |
| Retained earnings | -96.19 | - 169.50 | - 155.69 | -12.75 | - 181.08 |
| Profit of the financial year | 96.19 | 185.41 | 313.94 | 14.67 | 181.02 |
| Shareholders equity total | 271.61 | 311.41 | 455.85 | 298.92 | 308.94 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.32 | ||||
| Advances received | 30.00 | ||||
| Current trade creditors | 122.04 | 2.42 | 62.17 | 559.81 | |
| Short-term deferred tax liabilities | 35.90 | 48.51 | 85.23 | 2.70 | 16.29 |
| Other non-interest bearing current liabilities | 472.54 | 426.57 | 1 149.63 | 615.63 | 695.50 |
| Current liabilities total | 508.45 | 619.44 | 1 237.29 | 680.50 | 1 301.60 |
| Balance sheet total (liabilities) | 780.05 | 930.85 | 1 693.13 | 979.42 | 1 613.55 |
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