TONEMESTRENE STUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 32449476
Wildersgade 32, 1408 København K
mikkel@tonemestrene.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 183.87 | 28.00 | 23.12 | -7.22 | 74.98 |
| Employee benefit expenses | -1.23 | ||||
| EBIT | - 183.87 | 28.00 | 24.35 | -7.22 | 74.98 |
| Other financial income | 0.21 | 0.47 | 0.59 | ||
| Other financial expenses | -24.94 | -23.20 | -28.58 | -21.85 | -23.13 |
| Net income from associates (fin.) | 1.42 | ||||
| Pre-tax profit | - 208.82 | 6.42 | -3.76 | -29.07 | 52.44 |
| Income taxes | 44.33 | 6.25 | 0.62 | 6.00 | -11.55 |
| Net earnings | - 164.49 | 12.68 | -3.13 | -23.07 | 40.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 94.38 | 95.80 | 95.80 | 95.80 | 95.80 |
| Other receivables | 84.25 | 84.25 | 84.25 | 84.25 | 84.25 |
| Investments total | 178.64 | 180.06 | 180.06 | 180.06 | 180.06 |
| Non-current other receivables | 140.00 | 140.00 | 140.00 | ||
| Long term receivables total | 140.00 | 140.00 | 140.00 | ||
| Inventories total | |||||
| Current trade debtors | 198.75 | 180.53 | 57.53 | 72.73 | 62.88 |
| Prepayments and accrued income | 16.27 | 39.17 | 39.57 | 72.05 | |
| Current other receivables | 38.88 | 8.72 | 40.40 | 11.51 | 9.05 |
| Current deferred tax assets | 152.92 | 151.83 | 90.53 | 96.53 | 84.98 |
| Short term receivables total | 406.82 | 341.08 | 227.62 | 220.34 | 228.96 |
| Balance sheet total (assets) | 585.46 | 521.13 | 547.67 | 540.39 | 549.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 30.63 | 32.05 | |||
| Other restricted equity | -12.50 | -12.50 | -12.50 | -12.50 | -12.50 |
| Retained earnings | 42.21 | - 123.69 | -78.97 | -82.10 | - 105.17 |
| Profit of the financial year | - 164.49 | 12.68 | -3.13 | -23.07 | 40.89 |
| Shareholders equity total | 20.85 | 33.53 | 30.40 | 7.33 | 48.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 194.26 | 201.36 | 152.95 | 219.16 | 262.56 |
| Current trade creditors | 55.57 | 23.15 | 118.61 | 88.89 | |
| Current owed to participating | 77.07 | 89.46 | 91.26 | 93.06 | 94.86 |
| Current owed to group member | 122.34 | 163.63 | 128.45 | 106.82 | 110.87 |
| Other non-interest bearing current liabilities | 115.37 | 10.00 | 26.00 | 25.14 | 32.50 |
| Current liabilities total | 564.61 | 487.60 | 517.27 | 533.06 | 500.79 |
| Balance sheet total (liabilities) | 585.46 | 521.13 | 547.67 | 540.39 | 549.01 |
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