EX TUTO A/S — Credit Rating and Financial Key Figures
CVR number: 25505522
Toldbodgade 55, 1253 København K
info@extuto.com
tel: 30741253
www.extuto.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.31 | 257.29 | 494.80 | 227.92 | 125.76 |
| Total depreciation | -18.57 | -18.57 | -24.89 | -18.16 | -18.16 |
| EBIT | -56.87 | 238.73 | 469.91 | 209.76 | 107.60 |
| Other financial income | 1.23 | ||||
| Other financial expenses | -0.93 | -0.84 | -1.12 | -0.96 | -0.01 |
| Pre-tax profit | -57.80 | 237.89 | 468.79 | 208.80 | 108.82 |
| Income taxes | 18.00 | -38.82 | - 124.39 | -46.27 | -26.86 |
| Net earnings | -39.80 | 199.06 | 344.40 | 162.53 | 81.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.23 | 22.66 | 39.96 | 21.80 | 3.64 |
| Tangible assets total | 41.23 | 22.66 | 39.96 | 21.80 | 3.64 |
| Investments total | 8.29 | 9.09 | 10.66 | 11.78 | |
| Long term receivables total | |||||
| Finished products/goods | 895.11 | 1 028.67 | 1 055.06 | 1 041.75 | 868.58 |
| Inventories total | 895.11 | 1 028.67 | 1 055.06 | 1 041.75 | 868.58 |
| Current trade debtors | 220.42 | 132.77 | 36.35 | 33.69 | 84.78 |
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 138.00 | 134.48 | 6.59 | 6.74 | 41.11 |
| Short term receivables total | 366.42 | 267.25 | 42.94 | 40.43 | 125.90 |
| Cash and bank deposits | 389.01 | 145.75 | 504.25 | 714.28 | 667.33 |
| Cash and cash equivalents | 389.01 | 145.75 | 504.25 | 714.28 | 667.33 |
| Balance sheet total (assets) | 1 691.77 | 1 472.62 | 1 651.30 | 1 828.91 | 1 677.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 57.20 | 150.00 | 61.00 | 67.50 |
| Retained earnings | 358.97 | 261.96 | 311.03 | 594.43 | 689.45 |
| Profit of the financial year | -39.80 | 199.06 | 344.40 | 162.53 | 81.96 |
| Shareholders equity total | 969.16 | 1 018.23 | 1 305.43 | 1 317.95 | 1 338.91 |
| Non-current deferred tax liabilities | 9.67 | 13.38 | |||
| Non-current liabilities total | 9.67 | 13.38 | |||
| Current trade creditors | 421.99 | 321.05 | 184.88 | 423.12 | 253.04 |
| Other non-interest bearing current liabilities | 300.62 | 133.34 | 151.33 | 74.46 | 85.28 |
| Current liabilities total | 722.61 | 454.39 | 336.20 | 497.58 | 338.32 |
| Balance sheet total (liabilities) | 1 691.77 | 1 472.62 | 1 651.30 | 1 828.91 | 1 677.23 |
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