TUURE ApS — Credit Rating and Financial Key Figures
CVR number: 40021914
Høje Støvring 110, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.75 | -1.73 | -7.85 | ||
| EBIT | -12.75 | -1.73 | -7.85 | ||
| Other financial income | 0.56 | 6.57 | 0.84 | ||
| Other financial expenses | -3.67 | -0.22 | -1.65 | ||
| Income from other inv. held as non-curr. assets | 120.00 | 325.60 | 34.56 | -78.30 | 74.52 |
| Pre-tax profit | 120.00 | 325.60 | 18.70 | -73.68 | 65.86 |
| Income taxes | -4.20 | 16.16 | -14.52 | ||
| Net earnings | 120.00 | 325.60 | 14.50 | -57.52 | 51.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 13.91 | 10.21 | |||
| Tangible assets total | 13.91 | 10.21 | |||
| Investments total | |||||
| Non-current loans receivable | 695.00 | 1 020.60 | |||
| Long term receivables total | 695.00 | 1 020.60 | |||
| Inventories total | |||||
| Current other receivables | 6.25 | 55.00 | |||
| Current deferred tax assets | 0.10 | 17.45 | 3.96 | ||
| Short term receivables total | 6.35 | 72.45 | 3.96 | ||
| Other current investments | 367.03 | 338.83 | 467.39 | ||
| Cash and bank deposits | 553.33 | 329.11 | 41.71 | ||
| Cash and cash equivalents | 920.35 | 667.94 | 509.11 | ||
| Balance sheet total (assets) | 695.00 | 1 020.60 | 926.70 | 754.30 | 523.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 40.00 |
| Share premium account | 475.00 | ||||
| Shares repurchased | 362.00 | 113.00 | 114.60 | ||
| Other reserves | - 242.00 | 445.60 | |||
| Retained earnings | - 120.00 | 36.40 | 693.00 | 707.50 | 364.98 |
| Profit of the financial year | 120.00 | 325.60 | 14.50 | -57.52 | 51.34 |
| Shareholders equity total | 695.00 | 1 020.60 | 922.10 | 749.98 | 456.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 66.97 | ||||
| Short-term deferred tax liabilities | 4.20 | 4.32 | |||
| Other non-interest bearing current liabilities | 0.40 | ||||
| Current liabilities total | 4.61 | 4.32 | 66.97 | ||
| Balance sheet total (liabilities) | 695.00 | 1 020.60 | 926.70 | 754.30 | 523.28 |
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