TONSSER ApS — Credit Rating and Financial Key Figures
CVR number: 35472088
Brøndæblevej 2, 2500 Valby
peter@tonsser.com
tel: 26252435
www.tonsser.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 804.64 | -2 588.09 | -1 941.78 | 2 036.34 | 5 633.32 |
| Employee benefit expenses | -5 721.21 | -2 198.11 | -4 716.32 | -4 784.28 | -4 746.02 |
| Total depreciation | -12 478.64 | -8 635.51 | -8 423.50 | -9 205.95 | -8 723.16 |
| EBIT | -20 004.49 | -13 421.72 | -15 081.60 | -11 953.89 | -7 835.86 |
| Other financial income | 13.62 | 2.56 | 4.49 | 6.40 | 3.08 |
| Other financial expenses | - 481.86 | - 616.22 | - 448.31 | - 442.76 | - 697.97 |
| Net income from associates (fin.) | -1 872.94 | -2 659.05 | |||
| Pre-tax profit | -20 472.73 | -14 035.38 | -15 525.42 | -14 263.19 | -11 189.80 |
| Income taxes | 2 364.43 | 1 851.71 | 1 994.71 | 1 868.83 | 1 827.56 |
| Net earnings | -18 108.30 | -12 183.67 | -13 530.71 | -12 394.36 | -9 362.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 18 994.42 | 19 343.13 | 20 076.24 | 18 948.90 | |
| Intangible assets total | 18 994.42 | 19 343.13 | 20 076.24 | 18 948.90 | |
| Machinery and equipment | 164.02 | 89.76 | |||
| Tangible assets total | 164.02 | 89.76 | |||
| Holdings in group member companies | 0.01 | ||||
| Investments total | 220.91 | 271.91 | 0.01 | 21 623.28 | 21.01 |
| Non-curr. owed by group member comp. | 64.61 | ||||
| Long term receivables total | 64.61 | ||||
| Inventories total | |||||
| Current trade debtors | 33.49 | 35.97 | 388.68 | 134.65 | |
| Prepayments and accrued income | 489.38 | ||||
| Current other receivables | 719.46 | 1 256.34 | 4 302.68 | 33.28 | |
| Current deferred tax assets | 2 364.43 | 1 960.19 | 1 994.71 | 1 827.56 | |
| Short term receivables total | 3 606.77 | 3 252.49 | 6 686.06 | 1 995.49 | |
| Cash and bank deposits | 4 872.03 | 12 870.32 | 4 198.04 | 411.45 | 2 074.45 |
| Cash and cash equivalents | 4 872.03 | 12 870.32 | 4 198.04 | 411.45 | 2 074.45 |
| Balance sheet total (assets) | 27 858.15 | 35 827.61 | 31 024.96 | 22 034.73 | 23 039.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 342.21 | 593.73 | 652.97 | 652.97 | 652.97 |
| Other reserves | 14 815.65 | 15 164.35 | 15 659.47 | 15 104.66 | 14 780.14 |
| Retained earnings | 14 588.97 | 24 014.78 | 19 515.95 | 6 382.64 | -5 687.21 |
| Profit of the financial year | -18 108.30 | -12 183.67 | -13 530.71 | -12 394.36 | -9 362.23 |
| Shareholders equity total | 11 638.53 | 27 589.20 | 22 297.67 | 9 745.90 | 383.66 |
| Provisions | 501.68 | 225.41 | 730.99 | ||
| Non-current loans from credit institutions | 10 945.55 | ||||
| Non-current other liabilities | 13 302.98 | 6 253.13 | |||
| Non-current deferred tax liabilities | 6 583.85 | 6 989.65 | 7 000.05 | ||
| Non-current liabilities total | 13 302.98 | 6 253.13 | 6 583.85 | 6 989.65 | 17 945.60 |
| Current trade creditors | 663.06 | 309.58 | 186.53 | 224.25 | 198.14 |
| Other non-interest bearing current liabilities | 2 253.57 | 1 675.71 | 1 455.22 | 1 587.65 | 1 450.02 |
| Accruals and deferred income | 3 261.87 | 2 331.44 | |||
| Current liabilities total | 2 916.63 | 1 985.28 | 1 641.75 | 5 073.76 | 3 979.60 |
| Balance sheet total (liabilities) | 27 858.15 | 35 827.61 | 31 024.96 | 22 034.73 | 23 039.84 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.