TUTEE ApS — Credit Rating and Financial Key Figures
CVR number: 32345271
Vesterled 22, 6731 Tjæreborg
ub@tutee.dk
tel: 91566235
www.tutee.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 130.61 | ||||
| Gross profit | 1 095.92 | 971.63 | 567.72 | 708.36 | 388.65 |
| Employee benefit expenses | -1 151.19 | - 490.27 | - 647.19 | - 476.72 | - 302.99 |
| Other operating expenses | - 125.73 | ||||
| Total depreciation | -56.40 | ||||
| EBIT | 14.06 | 611.97 | -79.48 | 231.64 | 85.67 |
| Other financial income | 2.84 | 175.30 | 6.33 | 19.70 | 18.59 |
| Other financial expenses | -3.36 | -15.86 | -16.98 | -7.25 | -3.21 |
| Pre-tax profit | 13.55 | 771.41 | -90.13 | 244.09 | 101.04 |
| Income taxes | -5.00 | - 171.73 | 19.22 | -53.04 | -22.77 |
| Net earnings | 8.55 | 599.68 | -70.91 | 191.06 | 78.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.00 | 9.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.40 | 88.40 | 216.14 | ||
| Current owed by particip. interest comp. | 385.15 | 622.19 | 555.90 | 12.38 | 12.38 |
| Prepayments and accrued income | 6.12 | ||||
| Current other receivables | 30.27 | 75.99 | 577.59 | 594.77 | |
| Current deferred tax assets | 31.60 | 19.22 | 14.19 | ||
| Short term receivables total | 551.26 | 740.87 | 867.26 | 604.15 | 607.15 |
| Cash and bank deposits | 1 090.38 | 1 346.29 | 1 099.53 | 412.96 | 114.89 |
| Cash and cash equivalents | 1 090.38 | 1 346.29 | 1 099.53 | 412.96 | 114.89 |
| Balance sheet total (assets) | 1 650.64 | 2 096.16 | 1 966.79 | 1 017.11 | 722.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.99 | 126.99 | 126.99 | 126.99 | 126.99 |
| Retained earnings | 1 002.51 | 785.06 | 1 384.74 | 613.84 | 404.89 |
| Profit of the financial year | 8.55 | 599.68 | -70.91 | 191.06 | 78.27 |
| Shareholders equity total | 1 138.05 | 1 511.73 | 1 440.82 | 931.88 | 610.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.83 | 0.63 | |||
| Current owed to participating | 40.22 | 129.39 | 178.72 | ||
| Short-term deferred tax liabilities | 128.55 | 73.55 | 47.19 | ||
| Other non-interest bearing current liabilities | 451.29 | 325.86 | 273.69 | 85.23 | 64.70 |
| Accruals and deferred income | 12.27 | ||||
| Current liabilities total | 512.60 | 584.43 | 525.96 | 85.23 | 111.89 |
| Balance sheet total (liabilities) | 1 650.64 | 2 096.16 | 1 966.79 | 1 017.11 | 722.04 |
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