Tonys ApS — Credit Rating and Financial Key Figures
CVR number: 32093639
Solbjergvej 10, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 953.66 | 3 420.93 | 3 112.73 | 4 786.90 | 4 927.58 |
| Employee benefit expenses | -4 264.06 | -3 517.11 | -3 809.24 | -4 285.36 | -4 189.58 |
| Total depreciation | -47.84 | -60.32 | - 156.12 | - 226.94 | - 241.97 |
| EBIT | 1 641.76 | - 156.51 | - 852.63 | 274.60 | 496.03 |
| Other financial income | 143.95 | 83.10 | 0.20 | 0.84 | |
| Other financial expenses | -20.84 | -6.43 | -30.87 | -40.91 | -17.62 |
| Pre-tax profit | 1 764.88 | -79.84 | - 883.50 | 233.89 | 479.26 |
| Income taxes | - 388.27 | 17.50 | 195.55 | -49.86 | - 113.71 |
| Net earnings | 1 376.60 | -62.34 | - 687.95 | 184.03 | 365.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 120.65 | 108.29 | 622.60 | 481.57 | 309.60 |
| Machinery and equipment | 77.59 | 63.97 | 173.43 | 185.64 | 246.46 |
| Tangible assets total | 198.24 | 172.26 | 796.02 | 667.21 | 556.06 |
| Investments total | 303.06 | 312.60 | 323.93 | 338.39 | 366.69 |
| Long term receivables total | |||||
| Raw materials and consumables | 168.82 | 189.77 | 194.44 | 237.66 | 341.78 |
| Inventories total | 168.82 | 189.77 | 194.44 | 237.66 | 341.78 |
| Current trade debtors | 168.91 | 2.77 | 32.33 | 101.65 | 168.02 |
| Current amounts owed by group member comp. | 3 178.81 | 44.37 | 111.68 | 18.23 | 67.82 |
| Prepayments and accrued income | 20.82 | ||||
| Current other receivables | 58.95 | 379.13 | 122.29 | 88.88 | 85.31 |
| Current deferred tax assets | 11.54 | 29.05 | 216.92 | ||
| Short term receivables total | 3 418.22 | 476.14 | 483.21 | 208.76 | 321.15 |
| Cash and bank deposits | 88.60 | 200.37 | 8.72 | 46.52 | 29.04 |
| Cash and cash equivalents | 88.60 | 200.37 | 8.72 | 46.52 | 29.04 |
| Balance sheet total (assets) | 4 176.94 | 1 351.14 | 1 806.33 | 1 498.54 | 1 614.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 738.36 | ||||
| Retained earnings | -1 376.60 | -62.34 | - 750.29 | - 566.26 | |
| Profit of the financial year | 1 376.60 | -62.34 | - 687.95 | 184.03 | 365.55 |
| Shareholders equity total | 2 863.36 | 62.66 | - 625.29 | - 441.26 | -75.71 |
| Provisions | 6.40 | 7.32 | |||
| Non-current other liabilities | 161.41 | ||||
| Non-current liabilities total | 161.41 | ||||
| Advances received | 5.71 | 4.68 | 4.16 | 12.32 | |
| Current trade creditors | 403.61 | 108.40 | 404.34 | 521.17 | 704.08 |
| Current owed to group member | 247.97 | 682.37 | 398.05 | 192.75 | |
| Short-term deferred tax liabilities | 379.16 | 11.75 | 103.32 | ||
| Other non-interest bearing current liabilities | 530.80 | 926.42 | 1 178.83 | 998.26 | 670.64 |
| Current liabilities total | 1 313.58 | 1 288.49 | 2 270.21 | 1 933.40 | 1 683.12 |
| Balance sheet total (liabilities) | 4 176.94 | 1 351.14 | 1 806.33 | 1 498.54 | 1 614.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.