Tusindfryd X3 ApS — Credit Rating and Financial Key Figures
CVR number: 40367373
Stærevej 1, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 253.01 | 965.99 | 1 363.83 | 2 544.48 | 2 135.90 |
| Employee benefit expenses | - 181.14 | - 185.68 | - 364.22 | -0.84 | |
| Reduction in value of non-current assets | 17 185.17 | 2 090.00 | 750.00 | ||
| EBIT | 16 932.16 | 2 874.85 | 1 178.15 | 2 180.26 | 2 885.06 |
| Other financial income | 0.12 | 73.67 | 81.96 | ||
| Other financial expenses | -1.34 | -1 550.12 | - 409.57 | - 920.15 | - 924.14 |
| Pre-tax profit | 16 930.82 | 1 324.85 | 768.58 | 1 333.78 | 2 042.88 |
| Income taxes | -3 745.00 | - 292.00 | - 169.00 | - 309.39 | - 449.43 |
| Net earnings | 13 185.82 | 1 032.85 | 599.58 | 1 024.39 | 1 593.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66 250.00 | 69 000.00 | 69 000.00 | 69 000.00 | 69 090.00 |
| Tangible assets total | 66 250.00 | 69 000.00 | 69 000.00 | 69 000.00 | 69 090.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.05 | 29.77 | 69.50 | 128.07 | |
| Current amounts owed by group member comp. | 0.80 | ||||
| Prepayments and accrued income | 111.05 | 35.63 | 35.63 | 34.91 | |
| Current other receivables | 4.99 | 40.00 | 2 772.37 | 2 880.16 | |
| Short term receivables total | 0.80 | 143.09 | 105.40 | 2 877.50 | 3 043.13 |
| Cash and bank deposits | 514.79 | 1 476.79 | 1 153.81 | 373.40 | |
| Cash and cash equivalents | 514.79 | 1 476.79 | 1 153.81 | 373.40 | |
| Balance sheet total (assets) | 66 765.59 | 70 619.89 | 70 259.21 | 71 877.50 | 72 506.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 550.00 | 1 500.00 | |||
| Retained earnings | 11 635.82 | 12 668.67 | 13 268.25 | 12 792.64 | |
| Profit of the financial year | 13 185.82 | 1 032.85 | 599.58 | 1 024.39 | 1 593.44 |
| Shareholders equity total | 13 235.82 | 14 268.67 | 13 318.25 | 14 342.64 | 15 936.08 |
| Provisions | 3 745.00 | 4 037.00 | 4 206.00 | 4 515.39 | 4 925.50 |
| Non-current loans from credit institutions | 47 482.48 | 47 116.77 | 46 374.68 | 45 627.21 | |
| Non-current liabilities total | 47 482.48 | 47 116.77 | 46 374.68 | 45 627.21 | |
| Current loans from credit institutions | 29 995.48 | 752.00 | 755.07 | 5 200.82 | 4 727.22 |
| Current trade creditors | 101.42 | 243.69 | 93.08 | 86.37 | 56.00 |
| Current owed to participating | 19 395.53 | 2 808.32 | 2 785.24 | ||
| Current owed to group member | 1 011.64 | 355.57 | 357.05 | ||
| Short-term deferred tax liabilities | 39.32 | ||||
| Other non-interest bearing current liabilities | 292.35 | 1 027.73 | 973.16 | 1 002.03 | 838.15 |
| Current liabilities total | 49 784.77 | 4 831.74 | 5 618.19 | 6 644.79 | 6 017.74 |
| Balance sheet total (liabilities) | 66 765.59 | 70 619.89 | 70 259.21 | 71 877.50 | 72 506.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.