TUXEN aps — Credit Rating and Financial Key Figures
CVR number: 29388997
Vestergade 29, 1456 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.03 | 60.66 | 23.11 | 0.89 | 60.71 |
| Employee benefit expenses | -1.21 | -59.35 | - 137.73 | -53.36 | |
| EBIT | 39.03 | 59.45 | -36.23 | - 136.84 | 7.35 |
| Other financial income | 6.42 | 9.96 | 0.23 | 0.05 | |
| Other financial expenses | -4.95 | -8.43 | -16.36 | - 214.60 | -22.03 |
| Pre-tax profit | 34.08 | 57.44 | -42.64 | - 351.22 | -14.63 |
| Income taxes | -7.65 | -12.89 | 8.50 | 34.18 | 3.29 |
| Net earnings | 26.43 | 44.55 | -34.14 | - 317.05 | -11.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.65 | 16.31 | 14.62 | 2.49 | 7.62 |
| Current amounts owed by group member comp. | 108.00 | 172.22 | 184.18 | ||
| Current other receivables | 0.24 | ||||
| Current deferred tax assets | 38.92 | 26.03 | 8.50 | 41.68 | 44.70 |
| Short term receivables total | 156.57 | 214.55 | 207.29 | 44.40 | 52.31 |
| Cash and bank deposits | 50.36 | 232.93 | 127.79 | 25.78 | 10.29 |
| Cash and cash equivalents | 50.36 | 232.93 | 127.79 | 25.78 | 10.29 |
| Balance sheet total (assets) | 206.93 | 447.48 | 335.08 | 70.19 | 62.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 166.03 | - 139.60 | -95.05 | - 129.19 | - 446.23 |
| Profit of the financial year | 26.43 | 44.55 | -34.14 | - 317.05 | -11.34 |
| Shareholders equity total | -14.60 | 29.95 | -4.19 | - 321.23 | - 332.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.85 | 33.01 | 30.48 | 24.98 | 28.81 |
| Current owed to participating | 1.97 | 1.69 | 1.44 | 0.63 | 15.07 |
| Current owed to group member | 70.94 | 274.03 | 278.77 | 358.29 | 333.15 |
| Other non-interest bearing current liabilities | 92.77 | 108.80 | 28.58 | 7.52 | 18.15 |
| Current liabilities total | 221.53 | 417.53 | 339.27 | 391.42 | 395.18 |
| Balance sheet total (liabilities) | 206.93 | 447.48 | 335.08 | 70.19 | 62.61 |
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