TONICA ELEKTRONIK A/S — Credit Rating and Financial Key Figures
CVR number: 17855336
Lucernemarken 15, 3520 Farum
tel: 44991544
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 431.00 | 33 441.00 | 38 108.00 | 68 962.79 | 68 647.77 |
| Employee benefit expenses | -50 490.14 | -59 313.17 | |||
| Total depreciation | - 352.72 | - 359.04 | |||
| EBIT | 4 170.00 | - 326.00 | 2 794.00 | 18 119.93 | 8 975.56 |
| Other financial income | 281.35 | 326.00 | |||
| Other financial expenses | - 881.28 | -1 047.98 | |||
| Net income from associates (fin.) | -1 595.30 | ||||
| Pre-tax profit | 2 980.00 | 445.00 | 2 815.00 | 17 520.00 | 6 658.29 |
| Income taxes | -2 855.87 | -1 830.96 | |||
| Net earnings | 2 980.00 | 445.00 | 2 815.00 | 14 664.12 | 4 827.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 781.16 | 646.84 | |||
| Machinery and equipment | 237.20 | 184.35 | |||
| Advance payments and construction in progress | 394.50 | 1 276.49 | |||
| Tangible assets total | 1 412.86 | 2 107.68 | |||
| Other receivables | 43 232.00 | 34 806.00 | 41 303.00 | 750.62 | 796.13 |
| Investments total | 43 232.00 | 34 806.00 | 41 303.00 | 750.62 | 796.13 |
| Long term receivables total | |||||
| Semifinished products | 29 863.18 | 28 381.77 | |||
| Raw materials and consumables | 28 061.32 | 29 424.39 | |||
| Finished products/goods | 15 524.59 | 18 829.70 | |||
| Inventories total | 73 449.08 | 76 635.86 | |||
| Current trade debtors | 9 702.40 | 10 380.22 | |||
| Current amounts owed by group member comp. | 1 027.47 | ||||
| Prepayments and accrued income | 146.68 | 904.06 | |||
| Current deferred tax assets | 9.23 | ||||
| Short term receivables total | 9 858.32 | 12 311.75 | |||
| Cash and bank deposits | 802.74 | 875.14 | |||
| Cash and cash equivalents | 802.74 | 875.14 | |||
| Balance sheet total (assets) | 43 232.00 | 34 806.00 | 41 303.00 | 86 273.62 | 92 726.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17 729.00 | 18 174.00 | 20 989.00 | 1 325.00 | 1 325.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | -2 980.00 | - 445.00 | -2 815.00 | 24 574.78 | 37 238.90 |
| Profit of the financial year | 2 980.00 | 445.00 | 2 815.00 | 14 664.12 | 4 827.32 |
| Shareholders equity total | 17 729.00 | 18 174.00 | 20 989.00 | 40 563.90 | 45 391.22 |
| Provisions | 4 617.82 | 4 925.53 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 461.59 | ||||
| Advances received | 673.13 | 2 078.78 | |||
| Current trade creditors | 12 064.88 | 9 340.69 | |||
| Current owed to group member | 21 172.37 | 17 642.61 | |||
| Short-term deferred tax liabilities | 508.90 | 1 544.91 | |||
| Other non-interest bearing current liabilities | 6 672.61 | 7 341.23 | |||
| Current liabilities total | 41 091.89 | 42 409.80 | |||
| Balance sheet total (liabilities) | 17 729.00 | 18 174.00 | 20 989.00 | 86 273.62 | 92 726.56 |
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