TONE TARDING FILM ApS — Credit Rating and Financial Key Figures
CVR number: 28851022
Sølvgade 36 A, 1307 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.34 | 26.81 | -16.74 | -38.45 | 64.30 |
| Employee benefit expenses | -7.07 | -2.85 | -11.46 | ||
| EBIT | -45.41 | 23.96 | -16.74 | -49.90 | 64.30 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.08 | -0.30 | |||
| Pre-tax profit | -45.41 | 24.01 | -16.82 | -50.20 | 64.30 |
| Income taxes | -15.43 | ||||
| Net earnings | -60.84 | 24.01 | -16.82 | -50.20 | 64.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.00 | ||||
| Inventories total | 1.00 | ||||
| Current trade debtors | 37.50 | 62.50 | |||
| Current other receivables | 9.29 | 11.75 | |||
| Short term receivables total | 9.29 | 37.50 | 11.75 | 62.50 | |
| Cash and bank deposits | 8.39 | 16.04 | 0.81 | 4.64 | 33.47 |
| Cash and cash equivalents | 8.39 | 16.04 | 0.81 | 4.64 | 33.47 |
| Balance sheet total (assets) | 18.68 | 16.04 | 38.31 | 16.39 | 95.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -87.75 | - 148.60 | - 124.59 | - 141.41 | - 191.61 |
| Profit of the financial year | -60.84 | 24.01 | -16.82 | -50.20 | 64.30 |
| Shareholders equity total | -23.60 | 0.41 | -16.41 | -66.61 | -2.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 27.90 | 7.00 | 46.48 | 77.70 | 66.18 |
| Other non-interest bearing current liabilities | 14.38 | 8.63 | 8.24 | 5.30 | 32.10 |
| Current liabilities total | 42.28 | 15.63 | 54.71 | 83.00 | 98.28 |
| Balance sheet total (liabilities) | 18.68 | 16.04 | 38.31 | 16.39 | 95.98 |
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