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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 823.00 | -38.31 | 257.29 | 494.80 | 227.92 |
| Total depreciation | -25.00 | -18.57 | -18.57 | -24.89 | -18.16 |
| EBIT | 798.00 | -56.87 | 238.73 | 469.91 | 209.76 |
| Other financial expenses | -6.00 | -0.93 | -0.84 | -1.12 | -0.96 |
| Pre-tax profit | 792.00 | -57.80 | 237.89 | 468.79 | 208.80 |
| Income taxes | - 176.00 | 18.00 | -38.82 | - 124.39 | -46.27 |
| Net earnings | 616.00 | -39.80 | 199.06 | 344.40 | 162.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.00 | 41.23 | 22.66 | 39.96 | 21.80 |
| Tangible assets total | 34.00 | 41.23 | 22.66 | 39.96 | 21.80 |
| Other receivables | 8.29 | 9.09 | 10.66 | ||
| Investments total | 8.29 | 9.09 | 10.66 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 095.00 | 895.11 | 1 028.67 | 1 055.06 | 1 041.75 |
| Inventories total | 1 095.00 | 895.11 | 1 028.67 | 1 055.06 | 1 041.75 |
| Current trade debtors | 115.00 | 220.42 | 132.77 | 36.35 | 33.69 |
| Current other receivables | 8.00 | 8.00 | |||
| Current deferred tax assets | 138.00 | 134.48 | 6.59 | 6.74 | |
| Short term receivables total | 123.00 | 366.42 | 267.25 | 42.94 | 40.43 |
| Cash and bank deposits | 920.00 | 389.01 | 145.75 | 504.25 | 714.28 |
| Cash and cash equivalents | 920.00 | 389.01 | 145.75 | 504.25 | 714.28 |
| Balance sheet total (assets) | 2 172.00 | 1 691.77 | 1 472.62 | 1 651.30 | 1 828.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 150.00 | 57.20 | 150.00 | 61.00 |
| Retained earnings | - 107.00 | 358.97 | 261.96 | 311.03 | 594.43 |
| Profit of the financial year | 616.00 | -39.80 | 199.06 | 344.40 | 162.53 |
| Shareholders equity total | 1 509.00 | 969.16 | 1 018.23 | 1 305.43 | 1 317.95 |
| Non-current deferred tax liabilities | 9.67 | 13.38 | |||
| Non-current liabilities total | 9.67 | 13.38 | |||
| Current trade creditors | 20.00 | 421.99 | 321.05 | 184.88 | 423.12 |
| Current owed to participating | 41.00 | ||||
| Short-term deferred tax liabilities | 56.00 | ||||
| Other non-interest bearing current liabilities | 546.00 | 300.62 | 133.34 | 151.33 | 74.46 |
| Current liabilities total | 663.00 | 722.61 | 454.39 | 336.20 | 497.58 |
| Balance sheet total (liabilities) | 2 172.00 | 1 691.77 | 1 472.62 | 1 651.30 | 1 828.91 |
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