TUSKA CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 30986377
Gammel Skovvej 6 B, 3060 Espergærde
mail@tuskaconsult.dk
tel: 22937035
www.tuskaconsult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 301.16 | 1 643.76 | 1 381.95 | 1 378.31 | 1 563.56 |
| Employee benefit expenses | -1 196.13 | -1 256.03 | -1 066.69 | -1 228.61 | -1 211.19 |
| EBIT | 105.02 | 387.73 | 315.26 | 149.70 | 352.37 |
| Other financial expenses | -1.49 | -2.26 | -2.10 | -1.77 | -0.71 |
| Pre-tax profit | 103.54 | 385.46 | 313.16 | 147.92 | 351.66 |
| Income taxes | -26.84 | -87.43 | -71.39 | -37.44 | -83.03 |
| Net earnings | 76.69 | 298.04 | 241.77 | 110.48 | 268.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 339.67 | 669.43 | 1 099.22 | ||
| Long term receivables total | 339.67 | 669.43 | 1 099.22 | ||
| Inventories total | |||||
| Current trade debtors | 305.54 | 362.31 | 346.17 | 410.06 | 298.26 |
| Prepayments and accrued income | 9.80 | 10.83 | 55.58 | ||
| Current other receivables | 0.06 | 300.02 | 169.29 | ||
| Short term receivables total | 305.61 | 662.33 | 525.27 | 420.89 | 353.85 |
| Cash and bank deposits | 102.60 | 77.50 | 245.68 | 313.01 | 454.34 |
| Cash and cash equivalents | 102.60 | 77.50 | 245.68 | 313.01 | 454.34 |
| Balance sheet total (assets) | 408.21 | 739.83 | 1 110.62 | 1 403.34 | 1 907.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 77.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -76.58 | - 146.48 | 37.16 | 161.12 | 149.60 |
| Profit of the financial year | 76.69 | 298.04 | 241.77 | 110.48 | 268.63 |
| Shareholders equity total | 202.12 | 389.56 | 518.32 | 514.40 | 665.23 |
| Non-current deferred tax liabilities | 339.67 | 669.43 | 999.20 | ||
| Non-current liabilities total | 339.67 | 669.43 | 999.20 | ||
| Current loans from credit institutions | 14.20 | 2.11 | 0.16 | 4.23 | 3.00 |
| Current trade creditors | 3.38 | 2.29 | 11.84 | 21.67 | |
| Current owed to participating | 12.19 | 10.44 | 1.56 | 5.95 | 7.49 |
| Short-term deferred tax liabilities | 10.36 | 87.43 | 71.46 | 29.49 | 69.53 |
| Other non-interest bearing current liabilities | 165.97 | 250.29 | 177.17 | 168.00 | 141.30 |
| Current liabilities total | 206.09 | 350.27 | 252.63 | 219.50 | 242.99 |
| Balance sheet total (liabilities) | 408.21 | 739.83 | 1 110.62 | 1 403.34 | 1 907.41 |
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