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TonalPerception.com ApS — Credit Rating and Financial Key Figures

CVR number: 43865838
PH Park 3, 2970 Hørsholm
contact@tonalperception.com
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit279.96384.24-32.54
Employee benefit expenses-98.51- 185.23- 208.61
Total depreciation-20.99
EBIT181.45199.01- 262.14
Other financial expenses-0.00-12.00-9.30
Pre-tax profit181.45187.01- 271.43
Income taxes-42.92-44.18
Net earnings138.53142.84- 271.43

Assets (kDKK)

2023
2024
2025
Intangible assets total
Machinery and equipment209.86188.87
Tangible assets total209.86188.87
Investments total20.0020.0020.00
Long term receivables total
Inventories total
Current trade debtors211.82221.38
Current other receivables3.720.9224.46
Short term receivables total215.53222.3024.46
Cash and bank deposits52.7390.9544.35
Cash and cash equivalents52.7390.9544.35
Balance sheet total (assets)288.26543.10277.68

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Retained earnings138.52281.36
Profit of the financial year138.53142.84- 271.43
Shareholders equity total178.52321.3649.93
Non-current loans from credit institutions141.84107.74
Non-current liabilities total141.84107.74
Current owed to participating25.600.4147.34
Short-term deferred tax liabilities42.9244.18
Other non-interest bearing current liabilities41.2135.3172.68
Current liabilities total109.7379.91120.02
Balance sheet total (liabilities)288.26543.10277.68
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