Tuk Tuk Candy ApS — Credit Rating and Financial Key Figures
CVR number: 43805118
Ahornvej 23, 2970 Hørsholm
farokk2015@gmail.com
tel: 91410361
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 112.49 | -42.23 |
| Employee benefit expenses | -40.96 | -15.65 |
| EBIT | 71.52 | -57.88 |
| Other financial expenses | -2.63 | -0.96 |
| Pre-tax profit | 68.90 | -58.84 |
| Income taxes | -15.16 | 12.62 |
| Net earnings | 53.74 | -46.22 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 53.98 | 52.98 |
| Current amounts owed by group member comp. | 12.62 | |
| Current other receivables | 7.09 | |
| Short term receivables total | 53.98 | 72.69 |
| Cash and bank deposits | 109.46 | 6.33 |
| Cash and cash equivalents | 109.46 | 6.33 |
| Balance sheet total (assets) | 163.44 | 79.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 53.74 | |
| Profit of the financial year | 53.74 | -46.22 |
| Shareholders equity total | 93.74 | 47.52 |
| Non-current liabilities total | ||
| Current trade creditors | 20.99 | |
| Current owed to participating | 5.55 | 31.49 |
| Short-term deferred tax liabilities | 15.16 | |
| Other non-interest bearing current liabilities | 28.00 | |
| Current liabilities total | 69.70 | 31.49 |
| Balance sheet total (liabilities) | 163.44 | 79.02 |
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