Tonsus Hair Aps — Credit Rating and Financial Key Figures
CVR number: 40975934
Gammel Lundtoftevej 11, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.13 | -37.46 | -37.67 | -13.30 |
| EBIT | -5.13 | -37.46 | -37.67 | -13.30 |
| Other financial expenses | -22.68 | -13.76 | -20.02 | |
| Pre-tax profit | -27.80 | -51.23 | -57.69 | -13.30 |
| Net earnings | -27.80 | -51.23 | -57.69 | -13.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 36.84 | 36.84 | 36.84 | 36.84 |
| Long term receivables total | ||||
| Raw materials and consumables | 20.24 | 21.20 | 21.94 | 21.94 |
| Inventories total | 20.24 | 21.20 | 21.94 | 21.94 |
| Current other receivables | 0.29 | 0.94 | 0.83 | 0.83 |
| Short term receivables total | 0.29 | 0.94 | 0.83 | 0.83 |
| Cash and bank deposits | 50.31 | 23.09 | 29.21 | 20.33 |
| Cash and cash equivalents | 50.31 | 23.09 | 29.21 | 20.33 |
| Balance sheet total (assets) | 107.68 | 82.07 | 88.81 | 79.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.80 | -79.03 | - 136.72 | |
| Profit of the financial year | -27.80 | -51.23 | -57.69 | -13.30 |
| Shareholders equity total | 12.20 | -39.03 | -96.72 | - 110.02 |
| Non-current liabilities total | ||||
| Current owed to participating | 88.18 | 93.19 | 98.41 | 98.41 |
| Other non-interest bearing current liabilities | 7.30 | 27.91 | 87.13 | 91.55 |
| Current liabilities total | 95.48 | 121.10 | 185.53 | 189.96 |
| Balance sheet total (liabilities) | 107.68 | 82.07 | 88.81 | 79.94 |
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