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Tønø ApS
APS
Dissolved
Reklamebeskyttelse
CVR 39712660
Messevej 12, 9600
Aars
Finansielle holdingselskaber
·
NACE 642010
Est. 2018 · 7 years old
— employees
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Tønø ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
11M
21M
32M
43M
37M
2019
0M
2020
0M
2021
0M
2022
0M
2023
EBITDA
DKK millions
15M
11M
8M
4M
0M
12M
2019
0M
-100%
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
36.513
-69
-73
-65
-104
Staff expenses
-24.267
-0
-0
-0
-0
EBITDA
12.246
-69
-73
-65
-104
Depreciation & amort.
-3.013
-0
-0
-0
-0
EBIT
9.233
-69
-73
-65
-104
Net financials
-2.021
9.519
27.540
348.149
-26.193
Profit before tax
7.212
9.450
27.467
348.084
-26.297
Tax
2.119
-265
-196
-38
-28
Net profit
5.093
9.715
27.663
348.122
-26.269
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
95.698
45.557
63.847
386.965
10.745
Equity
9.091
18.806
46.469
386.591
10.323
Long-term debt
16.502
0
0
0
0
Short-term debt
66.471
26.751
17.377
373
422
Total debt
82.973
26.751
17.377
373
422
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-10365100.0%
This company
2019
2023
Soliditetsgrad
96.1%
This company
38.2%
Market median
+152% vs market
2019
2023
Egenkapitalforrentning
-254.5%
This company
18.4%
Market median
-1483% vs market
2019
2023
Nettoresultatgrad (af bruttofortjeneste)
-2626850200.0%
This company
2019
2023
Aktivomsætning (af bruttofortjeneste)
-0.01×
This company
2019
2023
Gæld/egenkapital
0.04×
This company
0.62×
Market median
+94% vs market
2019
2023
Annual reports & filings
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 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on Tønø ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
