Tuffe ApS — Credit Rating and Financial Key Figures
CVR number: 39976463
Bynkevej 21, 9000 Aalborg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -8.38 | -7.50 | -7.00 | -7.03 |
| EBIT | -1.50 | -8.38 | -7.50 | -7.00 | -7.03 |
| Other financial expenses | -0.06 | ||||
| Net income from associates (fin.) | 31.03 | 50.13 | 62.90 | 5.00 | 122.48 |
| Pre-tax profit | 29.53 | 41.69 | 55.40 | -2.00 | 115.46 |
| Net earnings | 29.53 | 41.69 | 55.40 | -2.00 | 115.46 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 140.33 | 190.46 | 253.35 | 260.00 | |
| Investments total | 140.33 | 190.46 | 253.35 | 260.00 | |
| Non-current other receivables | 81.14 | ||||
| Long term receivables total | 81.14 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 292.97 | ||||
| Cash and cash equivalents | 292.97 | ||||
| Balance sheet total (assets) | 140.33 | 190.46 | 253.35 | 260.00 | 374.11 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 90.33 | 140.46 | 203.35 | 209.00 | |
| Retained earnings | -36.03 | -56.63 | -77.83 | -27.00 | 57.35 |
| Profit of the financial year | 29.53 | 41.69 | 55.40 | -2.00 | 115.46 |
| Shareholders equity total | 133.83 | 175.53 | 230.92 | 230.00 | 344.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 8.00 | 5.50 | 6.00 | 5.50 |
| Other non-interest bearing current liabilities | 5.00 | 6.93 | 16.93 | 24.00 | 23.81 |
| Current liabilities total | 6.50 | 14.93 | 22.43 | 30.00 | 29.31 |
| Balance sheet total (liabilities) | 140.33 | 190.46 | 253.35 | 260.00 | 374.11 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.