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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 599.00 | -1 804.64 | -2 588.09 | -1 941.78 | 2 036.34 |
| Employee benefit expenses | -5 923.52 | -5 721.21 | -2 198.11 | -4 716.32 | -4 784.28 |
| Total depreciation | -5 707.11 | -12 478.64 | -8 635.51 | -8 423.50 | -9 205.95 |
| EBIT | -16 229.62 | -20 004.49 | -13 421.72 | -15 081.60 | -11 953.89 |
| Other financial income | 6.04 | 13.62 | 2.56 | 4.49 | 6.40 |
| Other financial expenses | - 561.21 | - 481.86 | - 616.22 | - 448.31 | - 442.76 |
| Net income from associates (fin.) | -1 872.94 | ||||
| Pre-tax profit | -16 784.80 | -20 472.73 | -14 035.38 | -15 525.42 | -14 263.19 |
| Income taxes | 2 357.38 | 2 364.43 | 1 851.71 | 1 994.71 | 1 868.83 |
| Net earnings | -14 427.42 | -18 108.30 | -12 183.67 | -13 530.71 | -12 394.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 20 647.20 | 18 994.42 | 19 343.13 | 20 076.24 | 19 364.95 |
| Intangible assets total | 20 647.20 | 18 994.42 | 19 343.13 | 20 076.24 | 19 364.95 |
| Machinery and equipment | 204.39 | 164.02 | 89.76 | ||
| Tangible assets total | 204.39 | 164.02 | 89.76 | ||
| Holdings in group member companies | 0.01 | ||||
| Investments total | 213.71 | 220.91 | 271.91 | 0.01 | |
| Non-curr. owed by group member comp. | 64.61 | 216.85 | |||
| Long term receivables total | 64.61 | 216.85 | |||
| Inventories total | |||||
| Current trade debtors | 1 259.04 | 33.49 | 35.97 | 388.68 | 49.47 |
| Prepayments and accrued income | 257.02 | 489.38 | |||
| Current other receivables | 457.16 | 719.46 | 1 256.34 | 4 302.68 | 123.19 |
| Current deferred tax assets | 2 357.38 | 2 364.43 | 1 960.19 | 1 994.71 | 1 868.83 |
| Short term receivables total | 4 330.61 | 3 606.77 | 3 252.49 | 6 686.06 | 2 041.48 |
| Cash and bank deposits | 12 312.32 | 4 872.03 | 12 870.32 | 4 198.04 | 411.45 |
| Cash and cash equivalents | 12 312.32 | 4 872.03 | 12 870.32 | 4 198.04 | 411.45 |
| Balance sheet total (assets) | 37 708.23 | 27 858.15 | 35 827.61 | 31 024.96 | 22 034.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 342.21 | 342.21 | 593.73 | 652.97 | 652.97 |
| Other reserves | 16 104.82 | 14 815.65 | 15 164.35 | 15 659.47 | 15 104.66 |
| Retained earnings | 27 727.22 | 14 588.97 | 24 014.78 | 19 515.95 | 6 382.64 |
| Profit of the financial year | -14 427.42 | -18 108.30 | -12 183.67 | -13 530.71 | -12 394.36 |
| Shareholders equity total | 29 746.83 | 11 638.53 | 27 589.20 | 22 297.67 | 9 745.90 |
| Provisions | 501.68 | 225.41 | |||
| Non-current other liabilities | 5 696.76 | 13 302.98 | 6 253.13 | ||
| Non-current deferred tax liabilities | 6 583.85 | 6 989.65 | |||
| Non-current liabilities total | 5 696.76 | 13 302.98 | 6 253.13 | 6 583.85 | 6 989.65 |
| Current trade creditors | 500.18 | 663.06 | 309.58 | 186.53 | 224.25 |
| Other non-interest bearing current liabilities | 1 764.46 | 2 253.57 | 1 675.71 | 1 455.22 | 1 587.65 |
| Accruals and deferred income | 3 261.87 | ||||
| Current liabilities total | 2 264.64 | 2 916.63 | 1 985.28 | 1 641.75 | 5 073.76 |
| Balance sheet total (liabilities) | 37 708.23 | 27 858.15 | 35 827.61 | 31 024.96 | 22 034.73 |
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