Tulevik ApS — Credit Rating and Financial Key Figures
CVR number: 37325805
Johan Kellers Vej 36, 2450 København SV
thor@larholm.com
tel: 27511600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.06 | 493.76 | -69.22 | 516.84 | 658.90 |
| Employee benefit expenses | - 658.79 | - 297.13 | -8.99 | - 379.13 | -79.89 |
| EBIT | -76.73 | 196.63 | -78.21 | 137.71 | 579.01 |
| Other financial income | 0.29 | 11.11 | 68.35 | ||
| Other financial expenses | -0.84 | -0.25 | -7.37 | -2.45 | -19.78 |
| Pre-tax profit | -77.57 | 196.67 | -85.58 | 146.38 | 627.58 |
| Income taxes | 16.55 | -43.19 | -15.53 | -62.17 | |
| Net earnings | -61.02 | 153.48 | -85.58 | 130.85 | 565.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 210.40 | 0.94 | 24.41 | 291.70 | |
| Current other receivables | 10.47 | 19.86 | 8.00 | 635.90 | |
| Current deferred tax assets | 49.55 | ||||
| Short term receivables total | 259.95 | 11.41 | 44.27 | 299.70 | 635.90 |
| Cash and bank deposits | 98.19 | 515.65 | 306.76 | 277.09 | 710.57 |
| Cash and cash equivalents | 98.19 | 515.65 | 306.76 | 277.09 | 710.57 |
| Balance sheet total (assets) | 358.14 | 527.06 | 351.03 | 576.80 | 1 346.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 57.80 | ||
| Retained earnings | 203.78 | 142.76 | 239.04 | 95.66 | 226.51 |
| Profit of the financial year | -61.02 | 153.48 | -85.58 | 130.85 | 565.41 |
| Shareholders equity total | 248.06 | 346.24 | 260.66 | 334.31 | 841.91 |
| Non-current deferred tax liabilities | 8.64 | ||||
| Non-current liabilities total | 8.64 | ||||
| Current trade creditors | 19.45 | 18.80 | |||
| Current owed to participating | 34.68 | 4.21 | |||
| Short-term deferred tax liabilities | 12.02 | 15.53 | 62.17 | ||
| Other non-interest bearing current liabilities | 90.63 | 153.38 | 43.66 | 222.75 | 442.39 |
| Current liabilities total | 110.08 | 172.18 | 90.37 | 242.49 | 504.56 |
| Balance sheet total (liabilities) | 358.14 | 527.06 | 351.03 | 576.80 | 1 346.47 |
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