Tueson ApS — Credit Rating and Financial Key Figures
CVR number: 36958731
Østergade 4 B, 8600 Silkeborg
butiklordnelson@gmail.com
tel: 21559942
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 888.47 | 960.51 | 758.56 | 436.46 | 193.52 |
| Employee benefit expenses | - 743.04 | - 678.45 | - 495.17 | - 621.18 | - 164.84 |
| Total depreciation | - 202.59 | - 204.02 | - 187.77 | -7.66 | - 133.66 |
| EBIT | -57.16 | 78.05 | 75.62 | - 192.38 | 162.34 |
| Other financial income | 0.29 | 0.42 | 0.20 | 1.25 | |
| Other financial expenses | -38.97 | -31.18 | -33.30 | -38.36 | -12.01 |
| Pre-tax profit | -96.13 | 47.16 | 42.74 | - 230.54 | 151.58 |
| Income taxes | 20.66 | -10.46 | -9.58 | 50.16 | -33.52 |
| Net earnings | -75.47 | 36.70 | 33.16 | - 180.38 | 118.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 102.68 | 49.11 | |||
| Intangible assets total | 102.68 | 49.11 | |||
| Buildings | 113.41 | 54.24 | |||
| Machinery and equipment | 185.41 | 108.41 | 24.00 | 16.34 | |
| Tangible assets total | 298.82 | 162.65 | 24.00 | 16.34 | |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 721.42 | ||||
| Finished products/goods | 863.17 | 848.01 | 858.47 | ||
| Inventories total | 863.17 | 848.01 | 858.47 | 721.42 | |
| Current trade debtors | 7.28 | 18.84 | 19.08 | 14.91 | |
| Current amounts owed by group member comp. | 20.91 | 21.32 | 2.49 | ||
| Prepayments and accrued income | 4.68 | ||||
| Current other receivables | 6.78 | 7.74 | 10.18 | 9.75 | 1.90 |
| Current deferred tax assets | 12.04 | 7.68 | 18.99 | 69.16 | 35.64 |
| Short term receivables total | 26.11 | 55.17 | 74.25 | 96.31 | 37.54 |
| Cash and bank deposits | 351.49 | 646.62 | 390.87 | 101.47 | 1.99 |
| Cash and cash equivalents | 351.49 | 646.62 | 390.87 | 101.47 | 1.99 |
| Balance sheet total (assets) | 1 642.26 | 1 761.56 | 1 347.59 | 935.54 | 39.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.52 | -76.00 | -39.29 | -6.13 | - 186.51 |
| Profit of the financial year | -75.47 | 36.70 | 33.16 | - 180.38 | 118.06 |
| Shareholders equity total | -26.00 | 10.71 | 43.87 | - 136.51 | -18.45 |
| Provisions | 0.89 | ||||
| Non-current advances received | 43.62 | ||||
| Non-current deferred tax liabilities | 19.03 | ||||
| Non-current liabilities total | 19.03 | 43.62 | |||
| Current loans from credit institutions | 278.26 | ||||
| Current trade creditors | 343.56 | 484.37 | 192.06 | 297.04 | 9.50 |
| Current owed to group member | 1 068.52 | 945.64 | 924.55 | 354.25 | 42.48 |
| Short-term deferred tax liabilities | 39.93 | 20.90 | |||
| Other non-interest bearing current liabilities | 255.29 | 301.81 | 103.57 | 121.60 | 6.00 |
| Current liabilities total | 1 667.36 | 1 731.82 | 1 260.11 | 1 072.06 | 57.98 |
| Balance sheet total (liabilities) | 1 642.26 | 1 761.56 | 1 347.59 | 935.54 | 39.53 |
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