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TONEART INTERIOR ApS
APS
Active
CVR 34231427
Bredgade 6, 1260
København K
Manufacture of furniture
·
NACE 3100
Est. 2012 · 14 years old
— employees
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Denmark
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Companies
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Manufacture of furniture
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TONEART INTERIOR ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-1M
2021
0M
2022
-1M
2023
-1M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2021
0M
+100%
2022
-1M
-100%
2023
-1M
0%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-575
-65
-697
-508
-247
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-575
-65
-697
-508
-247
Depreciation & amort.
-97
-97
-97
-97
-81
EBIT
-672
-162
-794
-605
-328
Net financials
-206
-212
-271
-298
-328
Profit before tax
-878
-375
-1.065
-903
-656
Tax
-168
-176
-175
-498
-140
Net profit
-710
-198
-890
-406
-516
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.518
3.907
4.186
4.310
4.754
Equity
-2.581
-2.780
-3.670
-4.076
-4.592
Long-term debt
0
0
0
0
0
Short-term debt
6.099
6.686
7.856
8.308
9.285
Total debt
6.099
6.686
7.856
8.308
9.285
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-24691200.0%
This company
2021
2025
Equity ratio
-96.6%
This company
38.2%
Market median
-353% vs market
2021
2025
Return on equity
-51571900.0%
This company
18.4%
Market median
-280282165% vs market
2021
2025
Net profit margin (of gross profit)
-51571900.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.05×
This company
2021
2025
Debt / equity
2.04×
This company
0.62×
Market median
-229% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on TONEART INTERIOR ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
