Tone Art ApS — Credit Rating and Financial Key Figures
CVR number: 43516191
Mølkærparken 110, Ødsted 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 838.36 | 3 137.03 |
| Employee benefit expenses | -1 637.60 | -2 872.96 |
| Total depreciation | -15.48 | |
| EBIT | 200.76 | 248.59 |
| Other financial expenses | -0.96 | -3.02 |
| Pre-tax profit | 199.80 | 245.57 |
| Income taxes | -45.39 | -60.27 |
| Net earnings | 154.41 | 185.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 180.81 | |
| Tangible assets total | 180.81 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 87.59 | 136.87 |
| Short term receivables total | 87.59 | 136.87 |
| Cash and bank deposits | 537.68 | 812.63 |
| Cash and cash equivalents | 537.68 | 812.63 |
| Balance sheet total (assets) | 625.27 | 1 130.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 70.00 | 70.00 |
| Shares repurchased | 335.00 | |
| Retained earnings | - 180.59 | |
| Profit of the financial year | 154.41 | 185.30 |
| Shareholders equity total | 224.41 | 409.71 |
| Provisions | 23.78 | |
| Non-current liabilities total | ||
| Current trade creditors | 58.98 | 24.51 |
| Current owed to participating | 0.10 | 0.10 |
| Short-term deferred tax liabilities | 45.39 | 84.42 |
| Other non-interest bearing current liabilities | 296.40 | 587.80 |
| Current liabilities total | 400.86 | 696.83 |
| Balance sheet total (liabilities) | 625.27 | 1 130.31 |
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