Tunø Wear ApS — Credit Rating and Financial Key Figures
CVR number: 42490547
Ryslingeparken 42, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 16.92 | -8.55 | -6.56 |
| EBIT | 16.92 | -8.55 | -6.56 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.51 | -1.09 | |
| Pre-tax profit | 16.92 | -9.06 | -7.64 |
| Income taxes | -3.72 | ||
| Net earnings | 13.21 | -9.06 | -7.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 5.00 | ||
| Inventories total | 5.00 | ||
| Short term receivables total | |||
| Other current investments | 44.62 | 44.60 | |
| Cash and bank deposits | 56.55 | 8.07 | 0.45 |
| Cash and cash equivalents | 56.55 | 52.69 | 45.05 |
| Balance sheet total (assets) | 61.55 | 52.69 | 45.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.62 | 11.58 | 2.52 |
| Profit of the financial year | 13.21 | -9.06 | -7.64 |
| Shareholders equity total | 51.59 | 42.53 | 34.88 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 3.72 | ||
| Other non-interest bearing current liabilities | 3.91 | 3.91 | |
| Current liabilities total | 9.97 | 10.16 | 10.16 |
| Balance sheet total (liabilities) | 61.55 | 52.69 | 45.05 |
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