Tonefilm Århus ApS — Credit Rating and Financial Key Figures
CVR number: 42135429
Højgårdsvej 5, 8260 Viby J
Info@tonefilm.dk
tel: 42442288
Www.tonefilm.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 146.83 | 1 038.36 | 445.81 | 335.02 |
| Employee benefit expenses | - 560.99 | - 496.53 | - 320.08 | |
| Total depreciation | -13.04 | -17.38 | -17.38 | -17.38 |
| EBIT | 133.80 | 459.98 | -68.10 | -2.44 |
| Other financial income | 0.50 | |||
| Other financial expenses | -1.07 | -5.95 | -4.90 | |
| Pre-tax profit | 132.73 | 454.03 | -73.00 | -1.94 |
| Income taxes | -31.72 | - 100.76 | 14.86 | 0.54 |
| Net earnings | 101.01 | 353.27 | -58.14 | -1.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 73.87 | 56.49 | 39.11 | 21.73 |
| Tangible assets total | 73.87 | 56.49 | 39.11 | 21.73 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.71 | |||
| Current deferred tax assets | 27.19 | 45.72 | ||
| Short term receivables total | 27.19 | 53.43 | ||
| Cash and bank deposits | 131.75 | 588.19 | 490.37 | 416.09 |
| Cash and cash equivalents | 131.75 | 588.19 | 490.37 | 416.09 |
| Balance sheet total (assets) | 205.62 | 644.68 | 556.67 | 491.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 101.01 | 454.28 | 396.13 | |
| Profit of the financial year | 101.01 | 353.27 | -58.14 | -1.40 |
| Shareholders equity total | 141.01 | 494.28 | 436.14 | 434.74 |
| Provisions | 1.91 | 1.67 | ||
| Non-current trade creditors | 11.00 | 12.80 | 40.68 | 17.15 |
| Non-current other liabilities | 21.89 | |||
| Non-current deferred tax liabilities | 29.81 | 135.93 | 79.85 | 39.37 |
| Non-current liabilities total | 62.70 | 148.73 | 120.53 | 56.52 |
| Current trade creditors | 11.00 | |||
| Short-term deferred tax liabilities | 29.81 | |||
| Other non-interest bearing current liabilities | 21.89 | |||
| Current liabilities total | 62.70 | |||
| Balance sheet total (liabilities) | 268.32 | 644.68 | 556.67 | 491.25 |
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