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TONG INDUSTRIES ApS — Credit Rating and Financial Key Figures
CVR number: 26177820
Malmøgade 11, 2100 København Ø
cr@wearepopular.dk
tel: 28185505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.44 | 52.65 | 326.30 | 44.48 | 54.11 |
| Employee benefit expenses | - 173.90 | - 240.19 | -95.95 | - 132.44 | -0.69 |
| EBIT | -0.46 | - 187.54 | 230.35 | -87.95 | 53.42 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -3.05 | -6.19 | -5.01 | ||
| Pre-tax profit | -3.51 | - 187.54 | 224.16 | -92.91 | 53.42 |
| Income taxes | -23.87 | ||||
| Net earnings | -3.51 | - 211.41 | 224.16 | -92.91 | 53.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9.06 | ||||
| Long term receivables total | 9.06 | ||||
| Inventories total | |||||
| Current other receivables | 23.87 | 9.06 | 0.18 | ||
| Short term receivables total | 23.87 | 9.06 | 0.18 | ||
| Cash and bank deposits | 141.71 | 151.94 | 36.74 | 76.91 | |
| Cash and cash equivalents | 141.71 | 151.94 | 36.74 | 76.91 | |
| Balance sheet total (assets) | 174.63 | 9.06 | 151.94 | 36.74 | 77.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 170.15 | - 173.66 | - 385.06 | - 160.90 | - 253.82 |
| Profit of the financial year | -3.51 | - 211.41 | 224.16 | -92.91 | 53.42 |
| Shareholders equity total | -48.66 | - 260.06 | -35.90 | - 128.82 | -75.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.32 | ||||
| Current owed to participating | 40.00 | 40.00 | 150.00 | ||
| Other non-interest bearing current liabilities | 183.29 | 220.81 | 37.85 | 165.56 | 152.49 |
| Current liabilities total | 223.29 | 269.13 | 187.85 | 165.56 | 152.49 |
| Balance sheet total (liabilities) | 174.63 | 9.06 | 151.94 | 36.74 | 77.09 |
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