TUNEN ApS — Credit Rating and Financial Key Figures
CVR number: 36435720
Mølleskoven 46, 9260 Gistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.00 | 202.96 | 271.28 | -93.26 | -73.94 |
| EBIT | -45.00 | 202.96 | 271.28 | -93.26 | -73.94 |
| Other financial income | 1 414.53 | 1 326.77 | 2 298.64 | 11.33 | 2 931.99 |
| Other financial expenses | -25.06 | - 633.82 | -4 264.78 | -2 180.41 | |
| Pre-tax profit | 1 369.53 | 1 504.67 | 1 936.10 | -4 346.71 | 677.64 |
| Income taxes | - 209.97 | - 331.67 | -49.79 | 955.68 | - 171.23 |
| Net earnings | 1 159.56 | 1 173.00 | 1 886.31 | -3 391.03 | 506.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | 575.00 | 645.00 | |
| Investments total | 500.00 | 500.00 | 575.00 | 645.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 332.50 | ||||
| Current other receivables | 5.35 | ||||
| Current deferred tax assets | 518.00 | 990.29 | 822.46 | ||
| Short term receivables total | 332.50 | 523.35 | 990.29 | 822.46 | |
| Other current investments | 4 687.88 | 4 425.87 | 10 039.40 | 5 825.25 | 7 257.72 |
| Cash and bank deposits | 4 565.88 | 5 258.74 | 1 201.25 | 1 496.53 | 668.30 |
| Cash and cash equivalents | 9 253.76 | 9 684.61 | 11 240.65 | 7 321.77 | 7 926.02 |
| Balance sheet total (assets) | 9 253.76 | 10 517.11 | 12 264.00 | 8 887.07 | 9 393.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 840.00 | 840.00 | 840.00 | 840.00 | 840.00 |
| Retained earnings | 7 179.23 | 8 338.79 | 9 511.79 | 11 398.10 | 8 007.06 |
| Profit of the financial year | 1 159.56 | 1 173.00 | 1 886.31 | -3 391.03 | 506.41 |
| Shareholders equity total | 9 178.79 | 10 351.79 | 12 238.10 | 8 847.06 | 9 353.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | ||||
| Short-term deferred tax liabilities | 48.00 | 75.25 | |||
| Other non-interest bearing current liabilities | 21.97 | 90.08 | 25.90 | 40.00 | 40.00 |
| Current liabilities total | 74.97 | 165.32 | 25.90 | 40.00 | 40.00 |
| Balance sheet total (liabilities) | 9 253.76 | 10 517.11 | 12 264.00 | 8 887.07 | 9 393.48 |
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