TULSTRUP EJENDOMSSERVICE OG VINDUESPOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 20262974
Bolandsvej 40, Meløse 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 648.01 | 673.08 | 744.71 | 817.75 | 954.73 |
| Employee benefit expenses | - 675.14 | - 677.38 | - 668.09 | - 715.96 | - 786.95 |
| Other operating expenses | -0.34 | -0.37 | |||
| Total depreciation | -20.14 | -21.46 | -9.30 | -5.25 | -9.04 |
| EBIT | -47.28 | -25.75 | 67.31 | 96.20 | 158.36 |
| Other financial income | -4.90 | -1.34 | |||
| Other financial expenses | -1.44 | -2.59 | -1.75 | -0.05 | -0.47 |
| Pre-tax profit | -48.72 | -28.34 | 65.56 | 91.25 | 156.55 |
| Income taxes | 10.46 | 6.17 | -15.54 | -21.52 | -34.92 |
| Net earnings | -38.26 | -22.17 | 50.02 | 69.73 | 121.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.57 | 21.11 | 11.81 | 6.56 | 43.04 |
| Tangible assets total | 42.57 | 21.11 | 11.81 | 6.56 | 43.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 5.00 | 3.50 | 3.50 | 3.50 |
| Inventories total | 10.00 | 5.00 | 3.50 | 3.50 | 3.50 |
| Current trade debtors | 70.52 | 99.65 | 56.04 | 159.18 | 148.52 |
| Prepayments and accrued income | 28.42 | 18.95 | 68.62 | 119.76 | 131.33 |
| Current other receivables | 2.81 | ||||
| Current deferred tax assets | 10.46 | 18.62 | 5.09 | ||
| Short term receivables total | 112.20 | 137.22 | 129.75 | 278.93 | 279.85 |
| Cash and bank deposits | 368.20 | 264.17 | 333.28 | 259.50 | 355.08 |
| Cash and cash equivalents | 368.20 | 264.17 | 333.28 | 259.50 | 355.08 |
| Balance sheet total (assets) | 532.97 | 427.50 | 478.35 | 548.49 | 681.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 60.34 | 22.07 | -0.10 | 49.92 | 119.65 |
| Profit of the financial year | -38.26 | -22.17 | 50.02 | 69.73 | 121.63 |
| Shareholders equity total | 222.07 | 199.90 | 249.92 | 319.65 | 441.28 |
| Provisions | 1.44 | 1.96 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 28.55 | 86.77 | 114.28 | 80.41 | 44.24 |
| Current owed to participating | 15.16 | 15.93 | 17.96 | 9.62 | 12.35 |
| Short-term deferred tax liabilities | 14.85 | 34.41 | |||
| Other non-interest bearing current liabilities | 267.19 | 124.90 | 96.19 | 122.52 | 147.23 |
| Current liabilities total | 310.90 | 227.61 | 228.43 | 227.40 | 238.23 |
| Balance sheet total (liabilities) | 532.97 | 427.50 | 478.35 | 548.49 | 681.47 |
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