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TUESDAY ApS — Credit Rating and Financial Key Figures
CVR number: 37818186
Strandvejen 347, 2930 Klampenborg
hello@tuesdayorg.dk
tuesdaycommunity.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.93 | 4.63 | 2.10 | -4.95 | 1 003.49 |
| Employee benefit expenses | - 548.51 | ||||
| EBIT | -42.93 | 4.63 | 2.10 | -4.95 | 454.97 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.07 | -0.41 | -0.89 | -1.21 | |
| Pre-tax profit | -43.01 | 4.22 | 1.56 | -5.65 | 454.97 |
| Income taxes | -0.93 | 0.58 | 0.34 | - 100.31 | |
| Net earnings | -43.01 | 3.29 | 2.15 | -5.30 | 354.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 37.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.25 | 6.25 | |||
| Short term receivables total | 6.25 | 6.25 | |||
| Cash and bank deposits | 20.29 | 0.83 | 0.33 | 9.86 | 710.05 |
| Cash and cash equivalents | 20.29 | 0.83 | 0.33 | 9.86 | 710.05 |
| Balance sheet total (assets) | 20.29 | 0.83 | 6.58 | 16.11 | 747.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 177.33 | ||||
| Retained earnings | -70.57 | - 113.58 | - 110.29 | - 108.14 | - 290.77 |
| Profit of the financial year | -43.01 | 3.29 | 2.15 | -5.30 | 354.66 |
| Shareholders equity total | -63.58 | -60.29 | -58.14 | -63.44 | 291.22 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Advances received | 100.00 | ||||
| Current trade creditors | 7.70 | 7.80 | 7.80 | 8.00 | 56.97 |
| Current owed to participating | 15.17 | 18.80 | 18.99 | 19.18 | |
| Current owed to group member | 60.06 | 32.62 | 37.59 | 51.53 | |
| Short-term deferred tax liabilities | 0.93 | 0.34 | 100.31 | ||
| Other non-interest bearing current liabilities | 0.95 | 0.97 | 0.84 | 199.06 | |
| Current liabilities total | 83.87 | 61.12 | 64.72 | 79.56 | 456.34 |
| Balance sheet total (liabilities) | 20.29 | 0.83 | 6.58 | 16.11 | 747.56 |
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