Tuna ApS — Credit Rating and Financial Key Figures
CVR number: 39682079
P.D. Løvs Allé 1, 2200 København N
tuna@tunapower.dk
https://www.tunapower.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 381.35 | 551.31 | 886.47 | 563.90 | 770.40 |
| Employee benefit expenses | -1 302.10 | - 750.20 | - 849.58 | - 575.89 | - 729.70 |
| Total depreciation | -73.84 | -71.88 | -83.64 | ||
| EBIT | 5.41 | - 270.76 | -46.76 | -11.99 | 40.70 |
| Other financial income | 0.10 | 0.29 | |||
| Other financial expenses | -1.00 | -1.82 | -5.00 | -0.02 | |
| Pre-tax profit | 4.41 | - 272.58 | -51.76 | -11.90 | 40.99 |
| Income taxes | 14.31 | 58.99 | -31.52 | ||
| Net earnings | 18.72 | - 213.60 | -83.27 | -11.90 | 40.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 132.00 | 66.00 | |||
| Intangible assets total | 132.00 | 66.00 | |||
| Machinery and equipment | 23.52 | 17.64 | |||
| Tangible assets total | 23.52 | 17.64 | |||
| Investments total | |||||
| Non-current other receivables | 39.41 | ||||
| Long term receivables total | 39.41 | ||||
| Inventories total | |||||
| Current trade debtors | 46.13 | 163.88 | 111.42 | 104.23 | 126.16 |
| Current amounts owed by group member comp. | 7.55 | ||||
| Current other receivables | 39.40 | 26.28 | 13.13 | ||
| Current deferred tax assets | 31.52 | ||||
| Short term receivables total | 53.67 | 234.79 | 137.70 | 117.35 | 126.16 |
| Holdings in group member companies | 4.13 | ||||
| Cash and bank deposits | 1 141.56 | 314.07 | 333.10 | 131.83 | 163.19 |
| Cash and cash equivalents | 1 141.56 | 314.07 | 333.10 | 135.95 | 163.19 |
| Balance sheet total (assets) | 1 390.15 | 632.50 | 470.80 | 253.31 | 289.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 347.26 | 365.98 | 152.39 | 69.11 | 57.21 |
| Profit of the financial year | 18.72 | - 213.60 | -83.27 | -11.90 | 40.99 |
| Shareholders equity total | 415.98 | 202.39 | 119.11 | 107.21 | 148.20 |
| Provisions | 27.47 | ||||
| Non-current owed to group member | 3.41 | ||||
| Non-current liabilities total | 3.41 | ||||
| Current trade creditors | 36.81 | 39.92 | 0.65 | 1.53 | 0.30 |
| Current owed to participating | 3.41 | 3.14 | 4.41 | 1.11 | |
| Current owed to group member | 204.42 | ||||
| Other non-interest bearing current liabilities | 702.05 | 386.79 | 347.89 | 140.16 | 139.75 |
| Current liabilities total | 943.29 | 430.12 | 351.69 | 146.10 | 141.16 |
| Balance sheet total (liabilities) | 1 390.15 | 632.50 | 470.80 | 253.31 | 289.36 |
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