Tujuny ApS — Credit Rating and Financial Key Figures
CVR number: 42855669
Oxford Have 49, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.06 | -6.05 | -6.55 |
| EBIT | -10.06 | -6.05 | -6.55 |
| Other financial expenses | -0.43 | ||
| Income from other inv. held as non-curr. assets | 76.00 | 50.00 | 32.00 |
| Pre-tax profit | 65.50 | 43.95 | 25.45 |
| Income taxes | -12.29 | ||
| Net earnings | 65.50 | 43.95 | 13.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 107.13 | 92.18 | 67.63 |
| Cash and cash equivalents | 107.13 | 92.18 | 67.63 |
| Balance sheet total (assets) | 111.13 | 96.18 | 71.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 50.00 | 13.00 |
| Retained earnings | -58.90 | -43.40 | -12.44 |
| Profit of the financial year | 65.50 | 43.95 | 13.15 |
| Shareholders equity total | 105.50 | 90.56 | 53.71 |
| Non-current liabilities total | |||
| Current trade creditors | 5.63 | ||
| Short-term deferred tax liabilities | 12.29 | ||
| Other non-interest bearing current liabilities | 5.63 | 5.63 | |
| Current liabilities total | 5.63 | 5.63 | 17.92 |
| Balance sheet total (liabilities) | 111.13 | 96.18 | 71.63 |
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