TUNDEM ApS — Credit Rating and Financial Key Figures
CVR number: 33084307
Torpet 11, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.14 | 38.27 | -2.19 | 26.99 | 33.27 |
| Total depreciation | -13.00 | -13.00 | -13.00 | -13.00 | -13.00 |
| EBIT | 5.14 | 25.27 | -15.19 | 13.99 | 20.27 |
| Other financial expenses | -13.88 | -13.64 | -10.75 | -37.77 | -42.75 |
| Pre-tax profit | -8.73 | 11.62 | -25.94 | -23.78 | -22.48 |
| Net earnings | -8.73 | 11.62 | -25.94 | -23.78 | -22.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 546.00 | 1 533.00 | 1 520.00 | 1 507.00 | 1 494.00 |
| Tangible assets total | 1 546.00 | 1 533.00 | 1 520.00 | 1 507.00 | 1 494.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 24.64 | 36.11 | 40.05 | 14.01 | |
| Cash and cash equivalents | 24.64 | 36.11 | 40.05 | 14.01 | |
| Balance sheet total (assets) | 1 570.63 | 1 569.11 | 1 560.05 | 1 507.00 | 1 508.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Retained earnings | 20.48 | 11.75 | 23.37 | -2.57 | -26.35 |
| Profit of the financial year | -8.73 | 11.62 | -25.94 | -23.78 | -22.48 |
| Shareholders equity total | 95.75 | 107.37 | 81.43 | 57.65 | 35.18 |
| Non-current loans from credit institutions | 1 262.29 | 1 212.89 | 1 207.38 | 1 130.22 | 1 083.16 |
| Non-current liabilities total | 1 262.29 | 1 212.89 | 1 207.38 | 1 130.22 | 1 083.16 |
| Current loans from credit institutions | 37.24 | 49.50 | 29.80 | 71.83 | 51.00 |
| Other non-interest bearing current liabilities | 175.35 | 199.35 | 241.44 | 247.30 | 338.67 |
| Current liabilities total | 212.59 | 248.85 | 271.24 | 319.13 | 389.67 |
| Balance sheet total (liabilities) | 1 570.63 | 1 569.11 | 1 560.05 | 1 507.00 | 1 508.01 |
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