Tuxen Invest Aps — Credit Rating and Financial Key Figures
CVR number: 39725347
Gabelsvej 2, 8700 Horsens
kim@tuxeninvest.dk
tel: 22169696
www.tuxeninvest.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 200.00 | ||||
| Purchases during the financial year | - 954.62 | ||||
| External services | - 204.22 | ||||
| Gross profit | -53.64 | 41.16 | 182.33 | 183.69 | 410.81 |
| Employee benefit expenses | -2.10 | -66.63 | - 184.63 | - 192.95 | - 114.34 |
| EBIT | -55.74 | -25.47 | -2.30 | -9.27 | 296.47 |
| Other financial expenses | -4.59 | -0.98 | -12.83 | -1.05 | -19.16 |
| Pre-tax profit | -60.33 | -26.45 | -15.13 | -10.32 | 277.31 |
| Income taxes | 12.99 | 5.53 | 3.13 | 0.52 | -64.20 |
| Net earnings | -47.33 | -20.93 | -11.99 | -9.80 | 213.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 115.00 | 235.75 | 295.26 | 313.11 | 1 232.52 |
| Inventories total | 115.00 | 235.75 | 295.26 | 313.11 | 1 232.52 |
| Current trade debtors | 59.62 | ||||
| Prepayments and accrued income | 0.86 | ||||
| Current other receivables | 14.23 | 0.05 | |||
| Current deferred tax assets | 12.99 | 18.52 | 21.65 | 22.17 | |
| Short term receivables total | 28.08 | 18.52 | 21.65 | 22.17 | 59.67 |
| Other current investments | 74.48 | ||||
| Cash and bank deposits | 105.38 | 11.72 | 24.30 | 68.25 | 42.10 |
| Cash and cash equivalents | 105.38 | 86.20 | 24.30 | 68.25 | 42.10 |
| Balance sheet total (assets) | 248.46 | 340.47 | 341.22 | 403.53 | 1 334.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.35 | -47.68 | -66.02 | -78.01 | -87.81 |
| Profit of the financial year | -47.33 | -20.93 | -11.99 | -9.80 | 213.11 |
| Shareholders equity total | 2.32 | -18.61 | -28.01 | -37.81 | 175.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 106.00 | 76.23 | 16.94 | 10.00 | 10.00 |
| Current owed to participating | 133.03 | 208.35 | 264.43 | 301.13 | 645.50 |
| Short-term deferred tax liabilities | 42.03 | ||||
| Other non-interest bearing current liabilities | 7.12 | 74.51 | 87.86 | 130.22 | 461.45 |
| Current liabilities total | 246.15 | 359.08 | 369.23 | 441.34 | 1 158.99 |
| Balance sheet total (liabilities) | 248.46 | 340.47 | 341.22 | 403.53 | 1 334.28 |
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