Tonsure ApS — Credit Rating and Financial Key Figures
CVR number: 42613320
Jyllingevej 59, 2720 Vanløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 448.31 | -14.21 | - 352.78 |
| Total depreciation | - 133.08 | ||
| EBIT | - 581.39 | -14.21 | - 352.78 |
| Other financial expenses | -27.30 | -0.02 | -6.38 |
| Pre-tax profit | - 608.69 | -14.23 | - 359.16 |
| Income taxes | 2.33 | 78.89 | |
| Net earnings | - 608.69 | -11.90 | - 280.27 |
Assets (kDKK)
2022 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 165.82 | |
| Advance payments | 82.07 | |
| Inventories total | 247.90 | |
| Current trade debtors | 94.89 | |
| Current other receivables | 6.75 | 116.15 |
| Current deferred tax assets | 78.89 | |
| Short term receivables total | 6.75 | 289.93 |
| Cash and bank deposits | 3.07 | 45.78 |
| Cash and cash equivalents | 3.07 | 45.78 |
| Balance sheet total (assets) | 9.82 | 583.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 608.69 | - 620.59 | |
| Profit of the financial year | - 608.69 | -11.90 | - 280.27 |
| Shareholders equity total | - 568.69 | - 580.59 | - 860.86 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 363.94 |
| Current owed to participating | 0.00 | 0.06 | |
| Current owed to group member | 568.52 | 570.59 | 1 080.47 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |
| Current liabilities total | 578.52 | 580.59 | 1 444.47 |
| Balance sheet total (liabilities) | 9.82 | 583.61 |
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