TONEART A/S — Credit Rating and Financial Key Figures
CVR number: 34045976
Bredgade 6, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 022.34 | -54.60 | 993.02 | 1 635.43 | 1 398.18 |
| Total depreciation | - 335.70 | - 335.70 | - 335.70 | - 335.70 | - 335.70 |
| EBIT | 686.64 | - 390.30 | 657.33 | 1 299.74 | 1 062.48 |
| Other financial income | 385.07 | 439.56 | 295.16 | 341.46 | 418.31 |
| Other financial expenses | - 299.57 | - 374.93 | - 340.51 | - 254.82 | - 345.48 |
| Pre-tax profit | 772.14 | - 325.66 | 611.97 | 1 386.38 | 1 135.31 |
| Income taxes | - 176.13 | 86.94 | -62.74 | - 305.84 | - 251.34 |
| Net earnings | 596.02 | - 238.72 | 549.23 | 1 080.54 | 883.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 715.83 | 597.14 | 478.44 | 359.74 | 241.04 |
| Goodwill | 3 688.98 | 3 471.98 | 3 254.99 | 3 037.99 | 2 820.99 |
| Intangible assets total | 4 404.82 | 4 069.12 | 3 733.42 | 3 397.73 | 3 062.03 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | ||
| Long term receivables total | 2.00 | 2.00 | 2.00 | ||
| Finished products/goods | 748.30 | 978.10 | 1 010.57 | 1 942.56 | 1 994.62 |
| Inventories total | 748.30 | 978.10 | 1 010.57 | 1 942.56 | 1 994.62 |
| Current trade debtors | 1 193.98 | 588.36 | 418.36 | 624.99 | 1 510.48 |
| Current amounts owed by group member comp. | 7 415.92 | 7 826.55 | 7 945.66 | 9 396.02 | 9 944.87 |
| Prepayments and accrued income | 1.31 | ||||
| Current other receivables | 282.56 | 179.42 | 252.85 | ||
| Short term receivables total | 8 609.90 | 8 414.92 | 8 646.58 | 10 201.75 | 11 708.20 |
| Other current investments | 2.00 | 2.08 | |||
| Cash and cash equivalents | 2.00 | 2.08 | |||
| Balance sheet total (assets) | 13 765.01 | 13 464.13 | 13 392.57 | 15 544.03 | 16 766.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 499.82 | 1 499.82 | 1 499.82 | 1 499.82 | 1 499.82 |
| Retained earnings | 5 265.23 | 5 861.25 | 5 622.53 | 6 171.76 | 7 252.29 |
| Profit of the financial year | 596.02 | - 238.72 | 549.23 | 1 080.54 | 883.97 |
| Shareholders equity total | 7 361.07 | 7 122.34 | 7 671.57 | 8 752.11 | 9 636.08 |
| Provisions | 969.06 | 895.21 | 821.00 | 748.00 | 674.00 |
| Non-current deferred tax liabilities | 118.07 | ||||
| Non-current liabilities total | 118.07 | ||||
| Current loans from credit institutions | 852.54 | 2 188.92 | 748.81 | 1 861.84 | 2 402.81 |
| Advances received | 235.67 | 121.47 | |||
| Current trade creditors | 520.51 | 32.58 | 220.78 | 327.26 | 210.22 |
| Current owed to participating | 2 809.65 | 3 035.95 | 3 230.27 | 3 419.24 | 3 351.22 |
| Current owed to group member | 278.11 | ||||
| Short-term deferred tax liabilities | 158.48 | 177.36 | 378.84 | 325.34 | |
| Other non-interest bearing current liabilities | 898.45 | 30.65 | 123.20 | 56.73 | 167.25 |
| Current liabilities total | 5 316.82 | 5 446.58 | 4 900.00 | 6 043.92 | 6 456.84 |
| Balance sheet total (liabilities) | 13 765.01 | 13 464.13 | 13 392.57 | 15 544.03 | 16 766.92 |
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