Tulletis ApS — Credit Rating and Financial Key Figures
CVR number: 35477675
Hjarbækvej 65, 8831 Løgstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.37 | -12.02 | -31.27 | -8.01 | 260.53 |
| EBIT | 24.37 | -12.02 | -31.27 | -8.01 | 260.53 |
| Other financial income | 2.48 | 3.68 | 3.66 | 3.43 | 3.35 |
| Other financial expenses | -0.58 | -0.70 | -0.15 | -4.13 | -0.77 |
| Pre-tax profit | 26.26 | -9.03 | -27.76 | -8.71 | 263.12 |
| Income taxes | 0.04 | ||||
| Net earnings | 26.26 | -9.03 | -27.76 | -8.66 | 263.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.09 | 21.09 | |||
| Current amounts owed by group member comp. | 0.04 | ||||
| Current other receivables | 126.07 | 102.30 | 87.59 | 87.06 | 82.13 |
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 147.16 | 153.39 | 87.59 | 87.10 | 82.13 |
| Cash and bank deposits | 0.05 | 6.16 | 0.00 | 0.37 | |
| Cash and cash equivalents | 0.05 | 6.16 | 0.00 | 0.37 | |
| Balance sheet total (assets) | 147.21 | 153.39 | 93.75 | 87.11 | 82.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 501.11 | - 474.85 | - 483.88 | - 511.64 | - 520.30 |
| Profit of the financial year | 26.26 | -9.03 | -27.76 | -8.66 | 263.12 |
| Shareholders equity total | - 394.85 | - 403.88 | - 431.64 | - 440.30 | - 177.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 258.76 | 228.76 | 228.76 | 228.71 | |
| Other non-interest bearing current liabilities | 527.06 | 283.51 | 281.64 | 283.65 | 15.98 |
| Current liabilities total | 542.05 | 557.27 | 525.39 | 527.41 | 259.69 |
| Balance sheet total (liabilities) | 147.21 | 153.39 | 93.75 | 87.11 | 82.50 |
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