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TonalPerception.com ApS — Credit Rating and Financial Key Figures
CVR number: 43865838
PH Park 3, 2970 Hørsholm
contact@tonalperception.com
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 279.96 | 384.24 | -32.54 |
| Employee benefit expenses | -98.51 | - 185.23 | - 208.61 |
| Total depreciation | -20.99 | ||
| EBIT | 181.45 | 199.01 | - 262.14 |
| Other financial expenses | -0.00 | -12.00 | -9.30 |
| Pre-tax profit | 181.45 | 187.01 | - 271.43 |
| Income taxes | -42.92 | -44.18 | |
| Net earnings | 138.53 | 142.84 | - 271.43 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 209.86 | 188.87 | |
| Tangible assets total | 209.86 | 188.87 | |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 211.82 | 221.38 | |
| Current other receivables | 3.72 | 0.92 | 24.46 |
| Short term receivables total | 215.53 | 222.30 | 24.46 |
| Cash and bank deposits | 52.73 | 90.95 | 44.35 |
| Cash and cash equivalents | 52.73 | 90.95 | 44.35 |
| Balance sheet total (assets) | 288.26 | 543.10 | 277.68 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 138.52 | 281.36 | |
| Profit of the financial year | 138.53 | 142.84 | - 271.43 |
| Shareholders equity total | 178.52 | 321.36 | 49.93 |
| Non-current loans from credit institutions | 141.84 | 107.74 | |
| Non-current liabilities total | 141.84 | 107.74 | |
| Current owed to participating | 25.60 | 0.41 | 47.34 |
| Short-term deferred tax liabilities | 42.92 | 44.18 | |
| Other non-interest bearing current liabilities | 41.21 | 35.31 | 72.68 |
| Current liabilities total | 109.73 | 79.91 | 120.02 |
| Balance sheet total (liabilities) | 288.26 | 543.10 | 277.68 |
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