Tsuga ApS — Credit Rating and Financial Key Figures
CVR number: 42244333
Prebens Vænge 5, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.63 | 46.69 | -93.25 | - 104.27 |
| Employee benefit expenses | -5.24 | -2.60 | -1.77 | |
| EBIT | -32.86 | 44.10 | -95.02 | - 104.27 |
| Other financial expenses | -1.60 | -4.31 | -8.87 | -8.51 |
| Pre-tax profit | -34.47 | 39.79 | - 103.89 | - 112.78 |
| Income taxes | 21.40 | 20.06 | ||
| Net earnings | -34.47 | 39.79 | -82.49 | -92.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 75.78 | |||
| Finished products/goods | 372.13 | 326.12 | 189.15 | |
| Inventories total | 75.78 | 372.13 | 326.12 | 189.15 |
| Current trade debtors | 14.42 | 3.53 | ||
| Current other receivables | 16.07 | |||
| Current deferred tax assets | 13.42 | 36.05 | 56.11 | |
| Short term receivables total | 30.50 | 16.95 | 36.05 | 56.11 |
| Cash and bank deposits | 3.90 | 2.32 | 30.25 | |
| Cash and cash equivalents | 3.90 | 2.32 | 30.25 | |
| Balance sheet total (assets) | 106.27 | 392.98 | 364.48 | 275.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | -35.06 | 4.73 | -77.76 |
| Profit of the financial year | -34.47 | 39.79 | -82.49 | -92.72 |
| Shareholders equity total | 5.53 | 44.73 | -37.76 | - 130.48 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 93.42 | 205.35 | ||
| Other non-interest bearing current liabilities | 7.32 | 142.90 | 402.24 | 405.98 |
| Current liabilities total | 100.74 | 348.25 | 402.24 | 405.98 |
| Balance sheet total (liabilities) | 106.27 | 392.98 | 364.48 | 275.50 |
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