At Tony's ApS — Credit Rating and Financial Key Figures
CVR number: 41645709
Vesterbrogade 107, 1620 København V
info@attonys.dk
tel: 61104141
www.attonys.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7.30 | -58.65 |
| Employee benefit expenses | - 143.10 | -1.75 |
| EBIT | - 135.80 | -60.40 |
| Other financial income | 4.28 | |
| Other financial expenses | -6.48 | -0.24 |
| Pre-tax profit | - 138.00 | -60.64 |
| Income taxes | 15.92 | 26.93 |
| Net earnings | - 122.08 | -33.71 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 118.90 | 103.89 |
| Current other receivables | 0.07 | 0.58 |
| Current deferred tax assets | 15.92 | 28.59 |
| Short term receivables total | 134.88 | 133.07 |
| Cash and bank deposits | 0.63 | 6.29 |
| Cash and cash equivalents | 0.63 | 6.29 |
| Balance sheet total (assets) | 135.51 | 139.35 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 122.08 | |
| Profit of the financial year | - 122.08 | -33.71 |
| Shareholders equity total | -82.08 | - 115.79 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 9.01 |
| Current owed to participating | 194.30 | 221.13 |
| Current owed to group member | 25.00 | |
| Other non-interest bearing current liabilities | 15.29 | |
| Current liabilities total | 217.59 | 255.14 |
| Balance sheet total (liabilities) | 135.51 | 139.35 |
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