Tons A/S — Credit Rating and Financial Key Figures
CVR number: 41860804
Grumstolsvej 14, 8270 Højbjerg
hey@tons.bike
tel: 31660325
www.tons.bike
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 345.57 | - 607.23 | - 110.45 | 1 134.80 |
| Employee benefit expenses | -13.01 | - 602.99 | -1 162.85 | -1 662.06 |
| Total depreciation | -16.10 | -33.85 | - 108.73 | |
| EBIT | - 358.58 | -1 226.32 | -1 307.15 | - 636.00 |
| Other financial income | -3.39 | 2.64 | 28.28 | 8.13 |
| Other financial expenses | -2.48 | -59.70 | - 121.31 | - 115.62 |
| Pre-tax profit | - 364.45 | -1 283.37 | -1 400.18 | - 743.49 |
| Income taxes | 79.03 | -79.03 | ||
| Net earnings | - 285.43 | -1 362.40 | -1 400.18 | - 743.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 125.07 | 81.90 | ||
| Intangible rights | 81.41 | 54.27 | ||
| Intangible assets total | 206.47 | 136.17 | ||
| Machinery and equipment | 118.63 | 123.66 | 85.23 | |
| Tangible assets total | 118.63 | 123.66 | 85.23 | |
| Investments total | 61.98 | 61.98 | 61.98 | |
| Long term receivables total | ||||
| Raw materials and consumables | 241.14 | |||
| Finished products/goods | 432.34 | 339.66 | 533.94 | |
| Inventories total | 241.14 | 432.34 | 339.66 | 533.94 |
| Current trade debtors | 141.78 | 89.72 | 83.76 | |
| Prepayments and accrued income | 8.42 | 55.44 | ||
| Current other receivables | 79.47 | 99.89 | 411.34 | 321.03 |
| Current deferred tax assets | 79.03 | |||
| Short term receivables total | 300.27 | 189.62 | 503.52 | 376.47 |
| Cash and bank deposits | 123.66 | 317.43 | 266.37 | 719.99 |
| Cash and cash equivalents | 123.66 | 317.43 | 266.37 | 719.99 |
| Balance sheet total (assets) | 665.07 | 1 119.99 | 1 501.67 | 1 913.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 57.14 | 60.00 | 64.57 | 400.00 |
| Share premium account | 882.86 | |||
| Other reserves | - 882.86 | 97.55 | 63.88 | |
| Retained earnings | 882.86 | 1 344.58 | 1 245.05 | 693.12 |
| Profit of the financial year | - 285.43 | -1 362.40 | -1 400.18 | - 743.49 |
| Shareholders equity total | 654.58 | 42.18 | 7.00 | 413.51 |
| Non-current loans from credit institutions | 724.65 | 646.75 | 540.08 | |
| Non-current liabilities total | 724.65 | 646.75 | 540.08 | |
| Current loans from credit institutions | 25.35 | 106.66 | 115.44 | |
| Advances received | 6.53 | |||
| Current trade creditors | 4.00 | 99.83 | 656.69 | 712.00 |
| Other non-interest bearing current liabilities | 6.50 | 227.98 | 84.56 | 126.24 |
| Current liabilities total | 10.50 | 353.17 | 847.91 | 960.20 |
| Balance sheet total (liabilities) | 665.07 | 1 119.99 | 1 501.67 | 1 913.79 |
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