TonalPerception.com ApS — Credit Rating and Financial Key Figures
CVR number: 43865838
PH Park 3, 2970 Hørsholm
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 279.96 | 407.01 |
| Employee benefit expenses | -98.51 | - 207.99 |
| EBIT | 181.45 | 199.01 |
| Other financial expenses | -0.00 | -12.00 |
| Pre-tax profit | 181.45 | 187.01 |
| Income taxes | -42.92 | -44.18 |
| Net earnings | 138.53 | 142.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 209.86 | |
| Tangible assets total | 209.86 | |
| Investments total | 20.00 | 20.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 211.82 | 221.38 |
| Current other receivables | 3.72 | 0.92 |
| Short term receivables total | 215.53 | 222.30 |
| Cash and bank deposits | 52.73 | 90.95 |
| Cash and cash equivalents | 52.73 | 90.95 |
| Balance sheet total (assets) | 288.26 | 543.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 138.52 | |
| Profit of the financial year | 138.53 | 142.84 |
| Shareholders equity total | 178.52 | 321.36 |
| Non-current loans from credit institutions | 141.84 | |
| Non-current liabilities total | 141.84 | |
| Current owed to participating | 25.60 | 0.41 |
| Short-term deferred tax liabilities | 42.92 | 44.18 |
| Other non-interest bearing current liabilities | 41.21 | 35.31 |
| Current liabilities total | 109.73 | 79.91 |
| Balance sheet total (liabilities) | 288.26 | 543.10 |
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