A-TONE ApS — Credit Rating and Financial Key Figures
CVR number: 28980213
Søllerødgade 23, 2200 København N
bobby@a-tone.dk
tel: 20864331
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.22 | 8.15 | 9.14 | -39.47 | -9.82 |
| EBIT | -11.22 | 8.15 | 9.14 | -39.47 | -9.82 |
| Other financial expenses | -1.51 | -2.60 | -1.18 | -2.27 | -0.18 |
| Net income from associates (fin.) | -16.93 | 65.66 | 44.29 | 123.10 | 169.02 |
| Pre-tax profit | -29.66 | 71.21 | 52.25 | 81.36 | 159.02 |
| Income taxes | -4.44 | 3.42 | -3.42 | ||
| Net earnings | -34.10 | 71.21 | 55.67 | 77.94 | 159.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 71.80 | 137.47 | 181.76 | 204.86 | 223.88 |
| Investments total | 71.80 | 137.47 | 181.76 | 204.86 | 223.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.40 | ||||
| Current owed by particip. interest comp. | 150.00 | ||||
| Current other receivables | 8.81 | 9.48 | 2.90 | 31.97 | 36.81 |
| Current deferred tax assets | 3.42 | ||||
| Short term receivables total | 8.81 | 9.48 | 20.72 | 31.97 | 186.81 |
| Cash and bank deposits | 1.90 | 13.16 | 10.70 | 54.40 | 1.14 |
| Cash and cash equivalents | 1.90 | 13.16 | 10.70 | 54.40 | 1.14 |
| Balance sheet total (assets) | 82.51 | 160.10 | 213.18 | 291.23 | 411.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 0.31 | 65.98 | 110.27 | 133.37 | 152.39 |
| Retained earnings | -64.46 | - 164.22 | - 137.31 | - 104.74 | - 106.82 |
| Profit of the financial year | -34.10 | 71.21 | 55.67 | 77.94 | 159.02 |
| Shareholders equity total | 26.76 | 97.96 | 153.63 | 231.58 | 390.60 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 55.76 | 62.14 | 59.55 | 59.66 | 21.23 |
| Current liabilities total | 55.76 | 62.14 | 59.55 | 59.66 | 21.23 |
| Balance sheet total (liabilities) | 82.51 | 160.10 | 213.18 | 291.23 | 411.83 |
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