TULLE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35519645
Trørødgårdsvej 20, Trørød 2950 Vedbæk
andrew@tullerap.dk
tel: 61780215
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.51 | 78.99 | 1 192.37 | -42.65 | -98.90 |
| Total depreciation | -15.18 | -15.18 | |||
| EBIT | 44.33 | 63.81 | 1 192.37 | -42.65 | -98.90 |
| Other financial income | 57.73 | 82.81 | 2 353.18 | 24.05 | 0.09 |
| Other financial expenses | - 143.67 | - 117.80 | -56.16 | -41.72 | -2.15 |
| Reduction non-current investment assets | -0.04 | ||||
| Net income from associates (fin.) | 46.96 | ||||
| Pre-tax profit | -41.62 | 28.82 | 3 489.35 | -13.36 | - 100.96 |
| Income taxes | 5.82 | -9.68 | - 743.12 | 5.44 | |
| Net earnings | -35.80 | 19.14 | 2 746.23 | -13.36 | -95.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 449.84 | 1 434.66 | |||
| Tangible assets total | 1 449.84 | 1 434.66 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 672.88 | 84.76 | |||
| Current amounts owed by group member comp. | 349.59 | 382.03 | |||
| Current other receivables | 1 492.48 | 948.77 | |||
| Current deferred tax assets | 5.82 | ||||
| Short term receivables total | 1 498.30 | 948.77 | 2 672.88 | 434.35 | 382.03 |
| Cash and bank deposits | 16.91 | 46.15 | 2 831.70 | 27.90 | 6.76 |
| Cash and cash equivalents | 16.91 | 46.15 | 2 831.70 | 27.90 | 6.76 |
| Balance sheet total (assets) | 2 965.05 | 2 429.57 | 5 504.58 | 462.25 | 388.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 120.04 | 84.24 | -2 396.63 | 349.61 | 336.25 |
| Profit of the financial year | -35.80 | 19.14 | 2 746.23 | -13.36 | -95.52 |
| Shareholders equity total | 164.24 | 183.38 | 2 929.61 | 416.25 | 320.73 |
| Non-current loans from credit institutions | 1 138.44 | 1 138.44 | |||
| Non-current other liabilities | 25.50 | 25.50 | 1 138.44 | ||
| Non-current liabilities total | 1 163.94 | 1 163.94 | 1 138.44 | ||
| Current trade creditors | 5.00 | 5.00 | 13.75 | 10.00 | 10.00 |
| Current owed to group member | 1 031.87 | 1 073.39 | 647.71 | 36.00 | 58.07 |
| Short-term deferred tax liabilities | 3.86 | 775.07 | |||
| Other non-interest bearing current liabilities | 600.00 | ||||
| Current liabilities total | 1 636.87 | 1 082.26 | 1 436.53 | 46.00 | 68.07 |
| Balance sheet total (liabilities) | 2 965.05 | 2 429.57 | 5 504.58 | 462.25 | 388.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.