TULINIUS CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32342884
Herman Bangs Vej 18, 3460 Birkerød
tulinius@tulinius.consult.dk
tel: 30141883
www.tulinius.consult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 383.15 | 1 502.28 | 1 566.95 | 1 587.67 | 2 041.94 |
| External services | - 305.40 | - 242.20 | - 304.29 | - 320.19 | - 493.06 |
| Gross profit | 1 077.75 | 1 260.07 | 1 262.66 | 1 267.48 | 1 548.88 |
| Employee benefit expenses | -1 067.07 | -1 249.36 | -1 250.28 | -1 266.92 | -1 548.65 |
| Total depreciation | -9.96 | -9.96 | -11.88 | ||
| EBIT | 0.72 | 0.75 | 0.50 | 0.57 | 0.23 |
| Pre-tax profit | 0.72 | 0.75 | 0.50 | 0.57 | 0.23 |
| Income taxes | -0.16 | -0.17 | -0.11 | -0.13 | -0.05 |
| Net earnings | 0.56 | 0.59 | 0.39 | 0.44 | 0.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.84 | 29.88 | |||
| Tangible assets total | 39.84 | 29.88 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.16 | 2.53 | |||
| Current other receivables | 54.11 | 39.59 | |||
| Short term receivables total | 80.16 | 2.53 | 54.11 | 39.59 | |
| Cash and bank deposits | 236.24 | 576.88 | 265.91 | 248.71 | 356.90 |
| Cash and cash equivalents | 236.24 | 576.88 | 265.91 | 248.71 | 356.90 |
| Balance sheet total (assets) | 276.08 | 686.91 | 268.44 | 302.82 | 396.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1.02 | 1.58 | 2.17 | 2.67 | 3.24 |
| Retained earnings | 0.11 | 0.13 | 0.05 | ||
| Profit of the financial year | 0.56 | 0.59 | 0.39 | 0.44 | 0.18 |
| Shareholders equity total | 51.58 | 52.17 | 52.67 | 53.24 | 53.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.16 | ||||
| Short-term deferred tax liabilities | 0.16 | 0.17 | 0.11 | 0.13 | 0.05 |
| Other non-interest bearing current liabilities | 224.34 | 634.58 | 215.66 | 247.30 | 342.97 |
| Current liabilities total | 224.50 | 634.74 | 215.77 | 249.58 | 343.02 |
| Balance sheet total (liabilities) | 276.08 | 686.91 | 268.44 | 302.82 | 396.49 |
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