TUEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33637004
Industrivej 1, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 490.14 | - 500.45 | - 144.50 | -89.05 | 98.73 |
| EBIT | - 490.14 | - 500.45 | - 144.50 | -89.05 | 98.73 |
| Other financial income | 9.00 | 0.01 | |||
| Other financial expenses | 25.50 | 4.45 | -1.30 | -12.72 | |
| Pre-tax profit | - 515.64 | - 504.90 | - 145.80 | -80.05 | 86.02 |
| Income taxes | 88.78 | 111.11 | 32.09 | -16.94 | |
| Net earnings | - 426.86 | - 393.79 | - 113.71 | -96.98 | 86.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 45.00 | ||||
| Long term receivables total | 45.00 | ||||
| Raw materials and consumables | 2 187.55 | ||||
| Inventories total | 2 187.55 | ||||
| Current trade debtors | 19.85 | ||||
| Current amounts owed by group member comp. | 265.85 | ||||
| Current other receivables | 2 670.39 | 72.61 | 67.18 | 13.74 | 112.65 |
| Current deferred tax assets | 12.02 | ||||
| Short term receivables total | 2 690.24 | 338.46 | 67.18 | 25.77 | 112.65 |
| Cash and bank deposits | 184.13 | 244.44 | 110.95 | 113.24 | 128.07 |
| Cash and cash equivalents | 184.13 | 244.44 | 110.95 | 113.24 | 128.07 |
| Balance sheet total (assets) | 5 106.92 | 582.90 | 178.12 | 139.01 | 240.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 447.43 | 20.57 | - 373.22 | - 486.93 | - 583.91 |
| Profit of the financial year | - 426.86 | - 393.79 | - 113.71 | -96.98 | 86.02 |
| Shareholders equity total | 100.57 | - 293.22 | - 406.93 | - 503.92 | - 417.89 |
| Provisions | 38.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 934.31 | 305.73 | 10.00 | 10.00 | |
| Current owed to group member | 4 030.88 | 585.05 | 632.92 | 648.62 | |
| Other non-interest bearing current liabilities | 2.66 | 570.39 | |||
| Current liabilities total | 4 967.84 | 876.12 | 585.05 | 642.92 | 658.62 |
| Balance sheet total (liabilities) | 5 106.92 | 582.90 | 178.12 | 139.01 | 240.73 |
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