Tolnø ApS — Credit Rating and Financial Key Figures
CVR number: 42968285
Søndervangen 92, 3460 Birkerød
kamilla@ktolnoe.com
tel: 61685214
ktolnoe.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -33.22 | 118.25 | |
| EBIT | 4.25 | -33.22 | 118.25 |
| Other financial income | 0.75 | ||
| Other financial expenses | -8.46 | -3.23 | -5.11 |
| Pre-tax profit | -4.21 | -36.44 | 113.89 |
| Income taxes | -14.31 | ||
| Net earnings | -4.21 | -36.44 | 99.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.40 | ||
| Current other receivables | 2.73 | 1.55 | |
| Short term receivables total | 6.14 | 1.55 | |
| Cash and bank deposits | 39.66 | 7.81 | 113.40 |
| Cash and cash equivalents | 39.66 | 7.81 | 113.40 |
| Balance sheet total (assets) | 45.79 | 9.35 | 113.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | ||
| Other reserves | -0.00 | ||
| Retained earnings | -4.20 | -50.65 | |
| Profit of the financial year | -4.21 | -36.44 | 99.59 |
| Shareholders equity total | 35.79 | -0.65 | 98.94 |
| Non-current advances received | 10.00 | 10.00 | |
| Non-current liabilities total | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 14.33 | ||
| Other non-interest bearing current liabilities | 0.13 | ||
| Current liabilities total | 14.46 | ||
| Balance sheet total (liabilities) | 45.79 | 9.35 | 113.40 |
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