A Tuto ApS — Credit Rating and Financial Key Figures
CVR number: 42612731
Drosselvej 70, 2000 Frederiksberg
fz@cafenor.com
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -15.01 |
| EBIT | -15.01 |
| Other financial income | 101.37 |
| Other financial expenses | - 216.75 |
| Net income from associates (fin.) | -3 442.48 |
| Pre-tax profit | -3 572.87 |
| Net earnings | -3 572.87 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 968.49 |
| Investments total | 968.49 |
| Non-curr. owed by group member comp. | 1 424.52 |
| Long term receivables total | 1 424.52 |
| Inventories total | |
| Current amounts owed by group member comp. | 1.03 |
| Current deferred tax assets | 52.45 |
| Short term receivables total | 53.48 |
| Cash and bank deposits | 48.80 |
| Cash and cash equivalents | 48.80 |
| Balance sheet total (assets) | 2 495.28 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | -0.22 |
| Profit of the financial year | -3 572.87 |
| Shareholders equity total | -3 533.09 |
| Non-current owed to group member | 5 088.49 |
| Non-current other liabilities | 773.42 |
| Non-current liabilities total | 5 861.91 |
| Current owed to participating | 132.34 |
| Short-term deferred tax liabilities | 34.12 |
| Current liabilities total | 166.47 |
| Balance sheet total (liabilities) | 2 495.28 |
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