TONESTYRELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30083180
Gammel Kongevej 39 D, 1610 København V
kontakt@tonestyrelsen.dk
tel: 32123615
tonestyrelsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 558.63 | 2 379.44 | 2 084.56 | 2 804.64 | 1 738.99 |
| Employee benefit expenses | -1 999.31 | -1 629.69 | -1 778.44 | -2 338.70 | -1 779.51 |
| Total depreciation | - 324.80 | - 338.40 | - 274.65 | - 227.00 | - 259.47 |
| EBIT | 234.52 | 411.35 | 31.47 | 238.95 | - 299.99 |
| Other financial expenses | -0.60 | -6.17 | -6.60 | -4.15 | -19.65 |
| Pre-tax profit | 233.92 | 405.17 | 24.87 | 234.81 | - 319.64 |
| Income taxes | -48.51 | -91.23 | -10.20 | -53.79 | 3.00 |
| Net earnings | 185.41 | 313.94 | 14.67 | 181.02 | - 316.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 314.13 | 235.59 | 157.06 | 526.38 | 358.29 |
| Machinery and equipment | 339.56 | 254.67 | 161.96 | 69.25 | |
| Tangible assets total | 653.68 | 490.26 | 319.02 | 595.63 | 358.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.16 | 522.78 | 134.50 | 119.16 | 97.87 |
| Current other receivables | 275.01 | 130.44 | 392.79 | 88.04 | 85.37 |
| Current deferred tax assets | 6.50 | 26.00 | |||
| Short term receivables total | 277.17 | 653.23 | 533.79 | 207.20 | 209.24 |
| Cash and bank deposits | 549.65 | 126.60 | 810.71 | ||
| Cash and cash equivalents | 549.65 | 126.60 | 810.71 | ||
| Balance sheet total (assets) | 930.85 | 1 693.13 | 979.42 | 1 613.55 | 567.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 169.50 | 171.60 | 171.00 | 183.00 | |
| Retained earnings | - 169.50 | - 155.69 | -12.75 | - 181.08 | -0.06 |
| Profit of the financial year | 185.41 | 313.94 | 14.67 | 181.02 | - 316.64 |
| Shareholders equity total | 311.41 | 455.85 | 298.92 | 308.94 | - 190.70 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.32 | 44.35 | |||
| Advances received | 30.00 | ||||
| Current trade creditors | 122.04 | 2.42 | 62.17 | 559.81 | 138.84 |
| Short-term deferred tax liabilities | 48.51 | 85.23 | 2.70 | 16.29 | |
| Other non-interest bearing current liabilities | 426.57 | 1 149.63 | 615.63 | 695.50 | 575.03 |
| Current liabilities total | 619.44 | 1 237.29 | 680.50 | 1 301.60 | 758.23 |
| Balance sheet total (liabilities) | 930.85 | 1 693.13 | 979.42 | 1 613.55 | 567.53 |
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