Tonus Tech ApS — Credit Rating and Financial Key Figures
CVR number: 41968583
Forskerparken 10, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 23.81 | 17.27 |
| Total depreciation | -0.65 | |
| EBIT | 23.81 | 16.62 |
| Other financial expenses | -0.22 | -0.85 |
| Pre-tax profit | 23.59 | 15.77 |
| Income taxes | -5.74 | |
| Net earnings | 17.84 | 15.77 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible rights | 12.37 | |
| Intangible assets total | 12.37 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 71.09 | 95.69 |
| Cash and cash equivalents | 71.09 | 95.69 |
| Balance sheet total (assets) | 71.09 | 108.07 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 17.84 | |
| Profit of the financial year | 17.84 | 15.77 |
| Shareholders equity total | 57.84 | 73.61 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 15.00 |
| Current owed to group member | 13.34 | |
| Short-term deferred tax liabilities | 5.74 | |
| Other non-interest bearing current liabilities | 6.11 | |
| Current liabilities total | 13.24 | 34.45 |
| Balance sheet total (liabilities) | 71.09 | 108.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.