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Tone Art ApS — Credit Rating and Financial Key Figures
CVR number: 43516191
Mølkærparken 110, Ødsted 7100 Vejle
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 838.36 | 3 137.03 | 3 818.10 |
| Employee benefit expenses | -1 637.60 | -2 872.96 | -2 989.98 |
| Total depreciation | -15.48 | -15.48 | |
| EBIT | 200.76 | 248.59 | 812.64 |
| Other financial expenses | -0.96 | -3.02 | -6.36 |
| Pre-tax profit | 199.80 | 245.57 | 806.28 |
| Income taxes | -45.39 | -60.27 | - 195.41 |
| Net earnings | 154.41 | 185.30 | 610.88 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 180.81 | 165.33 | |
| Tangible assets total | 180.81 | 165.33 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 87.59 | 136.87 | 472.78 |
| Short term receivables total | 87.59 | 136.87 | 472.78 |
| Cash and bank deposits | 537.68 | 812.63 | 1 169.42 |
| Cash and cash equivalents | 537.68 | 812.63 | 1 169.42 |
| Balance sheet total (assets) | 625.27 | 1 130.31 | 1 807.53 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 335.00 | 615.50 | |
| Retained earnings | - 180.59 | - 610.79 | |
| Profit of the financial year | 154.41 | 185.30 | 610.88 |
| Shareholders equity total | 224.41 | 409.71 | 685.58 |
| Provisions | 23.78 | 24.37 | |
| Non-current liabilities total | |||
| Current trade creditors | 58.98 | 24.51 | 57.95 |
| Current owed to participating | 0.10 | 0.10 | 0.10 |
| Short-term deferred tax liabilities | 45.39 | 84.42 | 222.16 |
| Other non-interest bearing current liabilities | 296.40 | 587.80 | 817.37 |
| Current liabilities total | 400.86 | 696.83 | 1 097.58 |
| Balance sheet total (liabilities) | 625.27 | 1 130.31 | 1 807.53 |
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