TOOsonix A/S — Credit Rating and Financial Key Figures
CVR number: 38431447
Agern Alle 1, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 509.00 | - 484.00 | - 158.00 | - 523.00 | - 591.90 |
| Employee benefit expenses | -2 505.00 | - 128.00 | - 102.00 | -63.00 | -47.28 |
| Total depreciation | - 210.00 | - 216.00 | - 214.00 | - 197.00 | -50.14 |
| EBIT | - 787.00 | - 828.00 | - 474.00 | - 783.00 | - 689.32 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -22.00 | -60.00 | - 110.00 | - 104.00 | -66.60 |
| Pre-tax profit | - 809.00 | - 888.00 | - 584.00 | - 887.00 | - 752.92 |
| Income taxes | 208.00 | 185.00 | 129.00 | 196.00 | 165.43 |
| Net earnings | - 601.00 | - 703.00 | - 455.00 | - 691.00 | - 587.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 12 223.00 | 17 241.00 | 21 148.00 | 24 508.00 | 28 849.21 |
| Intangible assets total | 12 223.00 | 17 241.00 | 21 148.00 | 24 508.00 | 28 849.21 |
| Machinery and equipment | 686.00 | 470.00 | 256.00 | 59.00 | 8.74 |
| Tangible assets total | 686.00 | 470.00 | 256.00 | 59.00 | 8.74 |
| Other receivables | 128.00 | 144.00 | 151.00 | 155.00 | 170.95 |
| Investments total | 128.00 | 144.00 | 151.00 | 155.00 | 170.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.00 | 14.00 | 18.00 | 19.00 | 21.57 |
| Current other receivables | 1 370.00 | 1 261.00 | 932.00 | 854.00 | 1 097.74 |
| Short term receivables total | 1 379.00 | 1 275.00 | 950.00 | 873.00 | 1 119.31 |
| Cash and bank deposits | 2 182.00 | 3 839.00 | 5 901.00 | 2 554.00 | 4 262.75 |
| Cash and cash equivalents | 2 182.00 | 3 839.00 | 5 901.00 | 2 554.00 | 4 262.75 |
| Balance sheet total (assets) | 16 598.00 | 22 969.00 | 28 406.00 | 28 149.00 | 34 410.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 834.00 | 890.00 | 1 001.00 | 1 001.00 | 1 112.34 |
| Share premium account | 14 666.00 | 17 610.00 | 23 499.00 | 23 499.00 | 29 387.66 |
| Other reserves | 9 535.00 | 13 448.00 | 16 495.00 | 19 116.00 | 22 502.39 |
| Retained earnings | -10 444.00 | -14 959.00 | -18 709.00 | -21 786.00 | -25 863.11 |
| Profit of the financial year | - 601.00 | - 703.00 | - 455.00 | - 691.00 | - 587.49 |
| Shareholders equity total | 13 990.00 | 16 286.00 | 21 831.00 | 21 139.00 | 26 551.79 |
| Provisions | 2 175.00 | 3 063.00 | 3 727.00 | 4 202.00 | 4 889.90 |
| Non-current owed to participating | 2 537.00 | 2 600.00 | 2 664.00 | 2 730.71 | |
| Non-current liabilities total | 2 537.00 | 2 600.00 | 2 664.00 | 2 730.71 | |
| Current trade creditors | 357.00 | ||||
| Other non-interest bearing current liabilities | 433.00 | 726.00 | 248.00 | 144.00 | 238.56 |
| Current liabilities total | 433.00 | 1 083.00 | 248.00 | 144.00 | 238.56 |
| Balance sheet total (liabilities) | 16 598.00 | 22 969.00 | 28 406.00 | 28 149.00 | 34 410.96 |
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