Tummelbakken ApS — Credit Rating and Financial Key Figures
CVR number: 41502649
Danmarksgade 129, 9870 Sindal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.54 | - 202.91 | 221.40 | 323.83 | -84.82 |
| Employee benefit expenses | -27.54 | -91.45 | - 526.72 | - 581.25 | - 408.23 |
| Other operating expenses | -1.50 | ||||
| Total depreciation | -24.00 | - 116.03 | - 170.01 | - 159.28 | - 163.42 |
| EBIT | -40.00 | - 411.88 | - 475.33 | - 416.70 | - 656.47 |
| Other financial income | 199.89 | 3 516.13 | 296.58 | 1 869.58 | 2 441.42 |
| Other financial expenses | - 195.50 | - 100.27 | -2 038.26 | - 180.12 | - 209.21 |
| Pre-tax profit | -35.60 | 3 003.97 | -2 217.01 | 1 272.76 | 1 575.74 |
| Income taxes | -5.64 | - 705.75 | 433.11 | - 326.80 | - 395.44 |
| Net earnings | -41.25 | 2 298.22 | -1 783.90 | 945.96 | 1 180.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 20.00 | 30.00 | |||
| Intangible assets total | 20.00 | 30.00 | |||
| Land and waters | 8 456.45 | 10 055.59 | 9 946.14 | 10 020.67 | 9 915.27 |
| Buildings | 112.73 | ||||
| Machinery and equipment | 96.00 | 92.00 | 196.13 | 275.30 | 263.18 |
| Tangible assets total | 8 552.45 | 10 147.59 | 10 142.27 | 10 295.98 | 10 291.18 |
| Investments total | |||||
| Non-current loans receivable | 915.75 | 915.75 | 915.75 | 475.25 | 475.25 |
| Non-current other receivables | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 1 415.75 | 1 415.75 | 1 415.75 | 975.25 | 975.25 |
| Inventories total | |||||
| Current trade debtors | 4.80 | 34.80 | 54.09 | 86.18 | 89.18 |
| Current other receivables | 216.72 | 7.71 | 999.04 | ||
| Current deferred tax assets | 444.68 | 133.76 | |||
| Short term receivables total | 221.52 | 42.51 | 498.77 | 219.94 | 1 088.22 |
| Other current investments | 12 597.26 | 14 939.21 | 11 700.70 | 13 093.66 | 13 268.65 |
| Cash and bank deposits | 163.96 | 42.07 | 135.42 | 40.25 | 8.09 |
| Cash and cash equivalents | 12 761.22 | 14 981.28 | 11 836.12 | 13 133.91 | 13 276.75 |
| Balance sheet total (assets) | 22 970.95 | 26 617.14 | 23 892.92 | 24 625.08 | 25 631.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 17 511.47 | 17 511.48 | 17 511.48 | ||
| Shares repurchased | 298.64 | 114.40 | 58.90 | 120.00 | 135.00 |
| Retained earnings | - 298.64 | - 454.29 | 1 785.03 | 17 392.61 | 18 203.57 |
| Profit of the financial year | -41.25 | 2 298.22 | -1 783.90 | 945.96 | 1 180.30 |
| Shareholders equity total | 17 510.23 | 19 509.81 | 17 611.51 | 18 498.57 | 19 558.87 |
| Provisions | 7.83 | 7.86 | 36.94 | ||
| Non-current loans from credit institutions | 5 160.84 | 6 073.21 | 5 834.30 | 5 722.55 | 5 550.09 |
| Non-current liabilities total | 5 160.84 | 6 073.21 | 5 834.30 | 5 722.55 | 5 550.09 |
| Current loans from credit institutions | 248.13 | 275.59 | 239.11 | 198.90 | 188.12 |
| Current trade creditors | 6.35 | 0.22 | 4.02 | 4.34 | |
| Short-term deferred tax liabilities | 689.97 | 95.85 | |||
| Other non-interest bearing current liabilities | 37.56 | 60.70 | 207.77 | 201.04 | 197.18 |
| Current liabilities total | 292.05 | 1 026.26 | 447.11 | 403.96 | 485.49 |
| Balance sheet total (liabilities) | 22 970.95 | 26 617.14 | 23 892.92 | 24 625.08 | 25 631.40 |
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