TUT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29834261
Sandmosevej 84, Birkelse 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -8.00 | -11.00 | -16.00 | -10.00 |
| EBIT | -11.00 | -8.00 | -11.00 | -16.00 | -10.00 |
| Other financial income | 224.00 | 39.00 | 263.00 | 167.00 | 24.96 |
| Other financial expenses | -27.00 | -42.00 | -38.00 | -28.00 | -31.96 |
| Pre-tax profit | 186.00 | -11.00 | 214.00 | 123.00 | -17.00 |
| Income taxes | -41.00 | 2.00 | -47.00 | -27.00 | |
| Net earnings | 145.00 | -9.00 | 167.00 | 96.00 | -17.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.00 | 16.95 | |||
| Short term receivables total | 8.00 | 16.95 | |||
| Other current investments | 1 662.00 | 144.00 | 614.00 | 1 647.00 | 1 353.29 |
| Cash and bank deposits | 118.00 | 1 638.00 | 1 404.00 | 421.00 | 709.75 |
| Cash and cash equivalents | 1 780.00 | 1 782.00 | 2 018.00 | 2 068.00 | 2 063.04 |
| Balance sheet total (assets) | 1 780.00 | 1 790.00 | 2 018.00 | 2 068.00 | 2 079.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 575.00 | 720.00 | 711.00 | 878.00 | 974.01 |
| Profit of the financial year | 145.00 | -9.00 | 167.00 | 96.00 | -17.00 |
| Shareholders equity total | 845.00 | 836.00 | 1 003.00 | 1 099.00 | 1 082.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.00 | 36.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 923.00 | 954.00 | 979.00 | 968.00 | 997.98 |
| Current liabilities total | 935.00 | 954.00 | 1 015.00 | 969.00 | 997.98 |
| Balance sheet total (liabilities) | 1 780.00 | 1 790.00 | 2 018.00 | 2 068.00 | 2 079.99 |
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