TONTEC ApS
CVR number: 32057470
Troensevej 19 D, 9220 Aalborg Øst
jj@tontec.dk
tel: 40300507
www.tontec.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 040.09 | 1 081.40 | 1 318.67 | 1 139.99 | 1 192.49 |
| Employee benefit expenses | - 731.38 | - 655.64 | - 652.20 | - 627.80 | - 668.82 |
| Total depreciation | -61.57 | -61.57 | -53.69 | -35.80 | -30.97 |
| EBIT | 247.14 | 364.18 | 612.79 | 476.40 | 492.70 |
| Other financial income | 0.46 | 3.44 | |||
| Other financial expenses | -34.63 | -28.51 | -28.39 | -50.89 | -86.05 |
| Pre-tax profit | 212.51 | 336.13 | 587.84 | 425.51 | 406.65 |
| Income taxes | -59.03 | -97.21 | - 146.96 | - 101.65 | - 101.78 |
| Net earnings | 153.48 | 238.91 | 440.89 | 323.86 | 304.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.03 | 60.45 | 6.77 | 90.97 | 60.00 |
| Tangible assets total | 122.03 | 60.45 | 6.77 | 90.97 | 60.00 |
| Other receivables | 20.00 | 20.00 | 20.00 | 30.00 | 30.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 30.00 | 30.00 |
| Deferred tax assets | 2.34 | 3.64 | 3.63 | ||
| Long term receivables total | 2.34 | 3.64 | 3.63 | ||
| Finished products/goods | 1 225.94 | 1 380.09 | 1 748.25 | 2 048.13 | 1 998.50 |
| Inventories total | 1 225.94 | 1 380.09 | 1 748.25 | 2 048.13 | 1 998.50 |
| Current trade debtors | 592.26 | 643.90 | 658.13 | 634.59 | 1 131.71 |
| Current other receivables | 3.19 | 3.53 | 2.98 | ||
| Short term receivables total | 592.26 | 647.09 | 661.66 | 637.58 | 1 131.71 |
| Cash and bank deposits | 10.00 | 298.79 | 10.00 | 9.95 | 9.05 |
| Cash and cash equivalents | 10.00 | 298.79 | 10.00 | 9.95 | 9.05 |
| Balance sheet total (assets) | 1 970.23 | 2 408.76 | 2 450.31 | 2 820.26 | 3 229.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 455.52 | 608.99 | 847.90 | 1 288.79 | 1 612.65 |
| Profit of the financial year | 153.48 | 238.91 | 440.89 | 323.86 | 304.87 |
| Shareholders equity total | 733.99 | 972.90 | 1 413.79 | 1 737.65 | 2 042.52 |
| Provisions | 0.13 | ||||
| Non-current advances received | 66.90 | 38.92 | 9.91 | 78.54 | 64.02 |
| Non-current deferred tax liabilities | 44.74 | 79.68 | 128.26 | 65.64 | 48.14 |
| Non-current liabilities total | 111.64 | 118.60 | 138.16 | 144.18 | 112.16 |
| Current loans from credit institutions | 116.86 | 451.15 | 69.19 | 167.87 | |
| Current trade creditors | 663.21 | 465.11 | 99.09 | 569.31 | 403.10 |
| Other non-interest bearing current liabilities | 344.41 | 852.15 | 348.13 | 299.93 | 503.61 |
| Current liabilities total | 1 124.47 | 1 317.26 | 898.36 | 938.43 | 1 074.58 |
| Balance sheet total (liabilities) | 1 970.23 | 2 408.76 | 2 450.31 | 2 820.26 | 3 229.26 |
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