TONICA ELEKTRONIK A/S — Credit Rating and Financial Key Figures
CVR number: 17855336
Lucernemarken 15, 3520 Farum
tel: 44998444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 441.00 | 38 108.00 | 68 963.00 | 68 613.32 | 46 440.49 |
| Employee benefit expenses | -59 313.17 | -34 187.13 | |||
| Total depreciation | - 359.04 | - 331.51 | |||
| EBIT | - 326.00 | 2 794.00 | 18 120.00 | 8 941.11 | 11 921.85 |
| Other financial income | 360.46 | 324.44 | |||
| Other financial expenses | -1 047.98 | - 315.17 | |||
| Net income from associates (fin.) | -1 595.30 | - 852.15 | |||
| Pre-tax profit | 445.00 | 2 815.00 | 14 664.00 | 6 658.29 | 11 078.98 |
| Income taxes | -1 830.96 | -2 651.80 | |||
| Net earnings | 445.00 | 2 815.00 | 14 664.00 | 4 827.32 | 8 427.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 646.84 | 1 139.92 | |||
| Machinery and equipment | 184.35 | 99.21 | |||
| Advance payments and construction in progress | 1 276.49 | 938.91 | |||
| Tangible assets total | 2 107.68 | 2 178.04 | |||
| Investments total | 34 806.00 | 41 303.00 | 86 274.00 | 796.13 | 794.87 |
| Long term receivables total | |||||
| Semifinished products | 28 381.77 | 22 246.40 | |||
| Raw materials and consumables | 29 424.39 | 19 745.55 | |||
| Finished products/goods | 18 829.70 | 20 796.06 | |||
| Inventories total | 76 635.86 | 62 788.01 | |||
| Current trade debtors | 10 380.22 | 3 650.09 | |||
| Current amounts owed by group member comp. | 1 027.47 | 1 372.76 | |||
| Prepayments and accrued income | 904.06 | 540.56 | |||
| Short term receivables total | 12 311.75 | 5 563.42 | |||
| Cash and bank deposits | 875.14 | 124.60 | |||
| Cash and cash equivalents | 875.14 | 124.60 | |||
| Balance sheet total (assets) | 34 806.00 | 41 303.00 | 86 274.00 | 92 726.56 | 71 448.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 174.00 | 20 989.00 | 40 564.00 | 1 325.00 | 1 325.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | |||
| Retained earnings | - 445.00 | -2 815.00 | -14 664.00 | 37 238.90 | 37 066.22 |
| Profit of the financial year | 445.00 | 2 815.00 | 14 664.00 | 4 827.32 | 8 427.18 |
| Shareholders equity total | 18 174.00 | 20 989.00 | 40 564.00 | 45 391.22 | 51 818.40 |
| Provisions | 4 925.53 | 5 273.57 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 461.59 | 3 740.45 | |||
| Advances received | 2 078.78 | 1 878.78 | |||
| Current trade creditors | 9 340.69 | 5 763.39 | |||
| Current owed to group member | 17 642.61 | ||||
| Short-term deferred tax liabilities | 1 544.91 | 1 281.00 | |||
| Other non-interest bearing current liabilities | 7 341.23 | 1 693.34 | |||
| Current liabilities total | 42 409.80 | 14 356.96 | |||
| Balance sheet total (liabilities) | 18 174.00 | 20 989.00 | 40 564.00 | 92 726.56 | 71 448.94 |
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