TUNE DYREKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 33256965
Tune Center 7 A, 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 666.38 | 4 466.49 | 4 989.32 | 4 508.20 | 4 967.96 |
| Employee benefit expenses | -3 805.17 | -3 654.84 | -3 842.19 | -4 281.08 | -4 461.15 |
| Other operating expenses | -84.38 | ||||
| Total depreciation | - 218.65 | - 299.14 | - 303.07 | - 295.33 | - 258.84 |
| EBIT | 642.57 | 512.51 | 844.06 | -68.22 | 163.60 |
| Other financial income | 42.93 | 56.31 | 45.96 | 41.83 | |
| Other financial expenses | -29.80 | -24.91 | -21.64 | -70.48 | -48.22 |
| Pre-tax profit | 612.77 | 530.53 | 878.73 | -92.73 | 157.21 |
| Income taxes | - 138.34 | - 120.53 | - 192.14 | 9.85 | -56.89 |
| Net earnings | 474.43 | 410.01 | 686.59 | -82.89 | 100.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 422.06 | 388.35 | 322.60 | 213.63 | 228.60 |
| Machinery and equipment | 682.06 | 1 071.60 | 877.51 | 744.16 | 457.93 |
| Other tangible assets | 380.00 | 425.00 | |||
| Tangible assets total | 1 104.11 | 1 459.95 | 1 200.12 | 1 337.78 | 1 111.53 |
| Investments total | 277.50 | 277.50 | 277.50 | 277.50 | 277.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 421.31 | 311.69 | 286.41 | ||
| Finished products/goods | 339.67 | 335.49 | |||
| Inventories total | 339.67 | 335.49 | 421.31 | 311.69 | 286.41 |
| Current trade debtors | 53.60 | 100.02 | 69.63 | 70.50 | 105.94 |
| Current amounts owed by group member comp. | 845.21 | 993.94 | 1 109.08 | 1 017.96 | 1 087.59 |
| Prepayments and accrued income | 70.69 | 92.52 | 141.32 | 72.68 | 82.66 |
| Current other receivables | 29.03 | 9.54 | 45.21 | 24.26 | 79.30 |
| Short term receivables total | 998.53 | 1 196.02 | 1 365.24 | 1 185.41 | 1 355.49 |
| Cash and bank deposits | 212.42 | 9.79 | 7.21 | 24.92 | 12.92 |
| Cash and cash equivalents | 212.42 | 9.79 | 7.21 | 24.92 | 12.92 |
| Balance sheet total (assets) | 2 932.24 | 3 278.75 | 3 271.38 | 3 137.31 | 3 043.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 150.00 | 200.00 | 150.00 | 150.00 |
| Retained earnings | 154.84 | 479.26 | 689.27 | 1 225.86 | 992.98 |
| Profit of the financial year | 474.43 | 410.01 | 686.59 | -82.89 | 100.32 |
| Shareholders equity total | 859.26 | 1 119.27 | 1 655.86 | 1 372.98 | 1 323.30 |
| Provisions | 56.61 | 83.09 | 91.24 | 79.19 | 52.92 |
| Non-current other liabilities | 75.00 | ||||
| Non-current liabilities total | 75.00 | ||||
| Current loans from credit institutions | 426.07 | 460.65 | 424.22 | 443.79 | 435.43 |
| Current trade creditors | 160.25 | 400.62 | 170.17 | 197.86 | 583.15 |
| Current owed to participating | 6.52 | 58.56 | 128.95 | 230.57 | 66.49 |
| Short-term deferred tax liabilities | 124.26 | 98.09 | 192.08 | 2.20 | 83.16 |
| Other non-interest bearing current liabilities | 1 224.27 | 1 058.47 | 604.14 | 810.73 | 488.92 |
| Accruals and deferred income | 4.71 | 10.47 | |||
| Current liabilities total | 1 941.36 | 2 076.39 | 1 524.27 | 1 685.14 | 1 667.63 |
| Balance sheet total (liabilities) | 2 932.24 | 3 278.75 | 3 271.38 | 3 137.31 | 3 043.85 |
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