TUZ-EL ApS — Credit Rating and Financial Key Figures
CVR number: 37891819
Rymarksvej 111, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 424.81 | 398.72 | 355.79 | 434.91 |
| Employee benefit expenses | - 336.06 | - 308.89 | - 336.25 | - 355.23 |
| Other operating expenses | -3.02 | -11.14 | ||
| EBIT | 88.75 | 86.81 | 19.54 | 68.54 |
| Other financial income | -0.64 | |||
| Other financial expenses | -2.43 | -0.63 | ||
| Pre-tax profit | 88.11 | 84.38 | 19.54 | 67.91 |
| Income taxes | -19.38 | -18.55 | -4.40 | -24.40 |
| Net earnings | 68.73 | 65.83 | 15.14 | 43.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.20 | 22.50 | 28.30 | 23.30 | 23.30 |
| Inventories total | 15.20 | 22.50 | 28.30 | 23.30 | 23.30 |
| Short term receivables total | |||||
| Cash and bank deposits | 254.07 | 323.70 | 286.89 | 292.04 | 363.35 |
| Cash and cash equivalents | 254.07 | 323.70 | 286.89 | 292.04 | 363.35 |
| Balance sheet total (assets) | 269.27 | 346.20 | 315.19 | 315.34 | 386.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 200.00 | |||
| Retained earnings | 87.01 | 87.01 | 35.74 | 161.57 | -23.29 |
| Profit of the financial year | 68.73 | 65.83 | 15.14 | 43.51 | |
| Shareholders equity total | 137.01 | 205.74 | 211.57 | 226.71 | 270.22 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 19.84 | 39.22 | 37.91 | 42.31 | 24.40 |
| Other non-interest bearing current liabilities | 112.42 | 101.24 | 65.70 | 46.31 | 92.03 |
| Current liabilities total | 132.26 | 140.46 | 103.62 | 88.63 | 116.43 |
| Balance sheet total (liabilities) | 269.27 | 346.20 | 315.19 | 315.34 | 386.65 |
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