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TONI A/S
A/S
Active
CVR 40784608
Lykkesholms Allé 11A, 1902
Frederiksberg C
Manufacture of other taps and valves
·
NACE 2814
Est. 2019 · 6 years old
20 employees
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Denmark
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Manufacture of other taps and valves
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TONI A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
12M
4M
2020
7M
2021
10M
2022
6M
2023
9M
2024
EBITDA
DKK millions
4M
2M
1M
-1M
-3M
0M
2020
3M
+300%
2021
2M
-33%
2022
-2M
-200%
2023
1M
+150%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
3.967
7.283
9.871
6.393
8.998
Staff expenses
-3.545
-4.364
-7.830
-8.127
-7.985
EBITDA
422
2.918
2.040
-1.734
1.012
Depreciation & amort.
-159
-171
-132
-505
-557
EBIT
263
2.747
1.908
-2.239
456
Net financials
-61
-211
89
-372
-367
Profit before tax
202
2.536
1.997
-2.611
88
Tax
45
567
514
-556
33
Net profit
157
1.970
1.483
-2.055
55
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
13.422
20.747
20.416
15.838
16.438
Equity
6.157
8.127
9.610
7.554
7.609
Long-term debt
5.589
0
403
4.968
5.089
Short-term debt
1.672
12.572
9.876
3.317
3.722
Total debt
7.260
12.572
10.279
8.284
8.811
Financial ratios
5-year trend
EBITDA margin (of gross profit)
11.3%
This company
2020
2024
Equity ratio
46.3%
This company
38.2%
Market median
+21% vs market
2020
2024
Return on equity
0.7%
This company
18.4%
Market median
-96% vs market
2020
2024
Net profit margin (of gross profit)
0.6%
This company
2020
2024
Asset turnover (of gross profit)
0.55×
This company
2020
2024
Debt / equity
1.16×
This company
0.62×
Market median
-87% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-09-12 – 2020-12-31
View
PDF
More on TONI A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
