Atelier Tonni ApS — Credit Rating and Financial Key Figures
CVR number: 42750387
Laplandsgade 6, 2300 København S
ateliertonni@gmail.com
https://www.ateliertonni.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | -26.72 | 85.29 | 16.60 |
| Other financial expenses | -0.15 | -0.22 | 1.07 |
| Pre-tax profit | -26.87 | 85.07 | 15.53 |
| Income taxes | -13.86 | -3.63 | |
| Net earnings | -26.87 | 71.21 | 11.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.00 | 15.51 | |
| Current other receivables | 1.96 | 1.49 | |
| Short term receivables total | 2.00 | 1.96 | 17.00 |
| Cash and bank deposits | 11.69 | 97.22 | 102.84 |
| Cash and cash equivalents | 11.69 | 97.22 | 102.84 |
| Balance sheet total (assets) | 13.69 | 99.18 | 119.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 32.00 | ||
| Retained earnings | -26.87 | 12.33 | |
| Profit of the financial year | -26.87 | 71.21 | 11.90 |
| Shareholders equity total | 13.13 | 84.33 | 96.23 |
| Non-current liabilities total | |||
| Current trade creditors | 4.06 | ||
| Short-term deferred tax liabilities | 13.86 | 18.56 | |
| Other non-interest bearing current liabilities | 0.57 | 0.99 | 0.99 |
| Current liabilities total | 0.57 | 14.85 | 23.60 |
| Balance sheet total (liabilities) | 13.69 | 99.18 | 119.84 |
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