Tony`s Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41370017
Kærmindevej 3, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 272.07 | 1 573.83 | - 239.39 |
| Employee benefit expenses | - 108.33 | -1 243.78 | - 932.36 |
| EBIT | 163.75 | 330.05 | -1 171.75 |
| Other financial expenses | -2.85 | -9.89 | -4.31 |
| Pre-tax profit | 160.90 | 320.17 | -1 176.07 |
| Income taxes | -36.56 | -73.15 | |
| Net earnings | 124.34 | 247.02 | -1 176.07 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 168.00 | ||
| Investments total | 168.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 427.09 | ||
| Current amounts owed by group member comp. | 94.61 | 73.53 | |
| Current other receivables | 40.00 | 78.99 | |
| Short term receivables total | 134.61 | 579.61 | |
| Cash and bank deposits | 100.67 | 12.43 | |
| Cash and cash equivalents | 100.67 | 12.43 | |
| Balance sheet total (assets) | 235.28 | 747.61 | 12.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 124.34 | 371.35 | |
| Profit of the financial year | 124.34 | 247.02 | -1 176.07 |
| Shareholders equity total | 164.34 | 411.35 | - 764.71 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 38.17 | 111.32 | |
| Other non-interest bearing current liabilities | 32.77 | 224.94 | 777.14 |
| Current liabilities total | 70.94 | 336.26 | 777.14 |
| Balance sheet total (liabilities) | 235.28 | 747.61 | 12.43 |
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