TONE TARDING FILM ApS — Credit Rating and Financial Key Figures
CVR number: 28851022
Sølvgade 36 A, 1307 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.81 | -16.74 | -38.45 | 64.30 | 272.95 |
| Employee benefit expenses | -2.85 | -11.46 | - 133.48 | ||
| EBIT | 23.96 | -16.74 | -49.90 | 64.30 | 139.47 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.08 | -0.30 | -1.50 | ||
| Pre-tax profit | 24.01 | -16.82 | -50.20 | 64.30 | 137.97 |
| Income taxes | -14.21 | ||||
| Net earnings | 24.01 | -16.82 | -50.20 | 64.30 | 123.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 62.50 | |||
| Current other receivables | 11.75 | 6.41 | |||
| Short term receivables total | 37.50 | 11.75 | 62.50 | 6.41 | |
| Cash and bank deposits | 16.04 | 0.81 | 4.64 | 33.47 | 155.73 |
| Cash and cash equivalents | 16.04 | 0.81 | 4.64 | 33.47 | 155.73 |
| Balance sheet total (assets) | 16.04 | 38.31 | 16.39 | 95.98 | 162.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 148.60 | - 124.59 | - 141.41 | - 191.61 | - 127.31 |
| Profit of the financial year | 24.01 | -16.82 | -50.20 | 64.30 | 123.76 |
| Shareholders equity total | 0.41 | -16.41 | -66.61 | -2.31 | 121.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.00 | 46.48 | 77.70 | 66.18 | 19.11 |
| Short-term deferred tax liabilities | 14.21 | ||||
| Other non-interest bearing current liabilities | 8.63 | 8.24 | 5.30 | 32.10 | 7.36 |
| Current liabilities total | 15.63 | 54.71 | 83.00 | 98.28 | 40.69 |
| Balance sheet total (liabilities) | 16.04 | 38.31 | 16.39 | 95.98 | 162.14 |
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