TUMLARE CORPORATION A/S — Credit Rating and Financial Key Figures
CVR number: 46357019
Vester Farimagsgade 1, 1606 København V
tel: 33145222
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 143.61 | 10.06 | 37.75 | 129.59 | 74.28 |
| Other operating income | 144.67 | 5.35 | 5.08 | 14.75 | |
| Costs of manufacturing | - 100.30 | -10.10 | -15.50 | -85.87 | -33.65 |
| External services | - 190.47 | -4.85 | -9.48 | -5.06 | -9.56 |
| Gross profit | -2.49 | 20.65 | 7.70 | 38.65 | 45.82 |
| Employee benefit expenses | -60.90 | -14.04 | -14.03 | -20.98 | -24.80 |
| Other operating expenses | -0.10 | ||||
| Total depreciation | -1.02 | -11.61 | -0.48 | -0.16 | -0.11 |
| EBIT | -64.42 | -5.00 | -6.81 | 17.51 | 20.81 |
| Other financial income | 12.10 | 3.13 | 0.23 | 1.27 | 0.41 |
| Other financial expenses | -17.31 | -5.49 | -0.97 | -5.95 | -5.95 |
| Net income from associates (fin.) | 9.78 | -3.04 | -0.88 | 0.53 | |
| Pre-tax profit | -59.85 | -7.37 | -10.59 | 11.96 | 15.79 |
| Income taxes | -0.51 | 1.84 | -0.00 | -0.85 | |
| Net earnings | -60.36 | -5.53 | -10.59 | 11.96 | 14.94 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.17 | ||||
| Machinery and equipment | 1.43 | 0.49 | 0.27 | 0.13 | 0.72 |
| Tangible assets total | 1.59 | 0.49 | 0.27 | 0.13 | 0.72 |
| Holdings in group member companies | 20.52 | 4.90 | 4.90 | 7.53 | 8.06 |
| Investments total | 21.63 | 5.70 | 5.43 | 8.09 | 8.70 |
| Long term receivables total | |||||
| Finished products/goods | 0.35 | 0.36 | 0.36 | 0.25 | 0.13 |
| Inventories total | 0.35 | 0.36 | 0.36 | 0.25 | 0.13 |
| Current trade debtors | 12.46 | 4.37 | 0.86 | 2.60 | 0.01 |
| Current amounts owed by group member comp. | 111.65 | 19.93 | 9.54 | 13.56 | 9.03 |
| Prepayments and accrued income | 2.13 | 2.64 | 9.27 | 5.62 | 6.98 |
| Current other receivables | 48.03 | 2.11 | 1.11 | 0.34 | 0.10 |
| Short term receivables total | 174.27 | 29.05 | 20.78 | 22.12 | 16.12 |
| Other current investments | 0.01 | 0.01 | 0.01 | ||
| Cash and bank deposits | 23.74 | 32.87 | 21.34 | 15.58 | 5.73 |
| Cash and cash equivalents | 23.75 | 32.88 | 21.35 | 15.58 | 5.73 |
| Balance sheet total (assets) | 221.59 | 68.49 | 48.19 | 46.16 | 31.40 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | -66.15 | - 133.83 | - 139.38 | - 149.90 | - 137.93 |
| Profit of the financial year | -60.36 | -5.53 | -10.59 | 11.96 | 14.94 |
| Shareholders equity total | - 116.51 | - 129.36 | - 139.96 | - 127.93 | - 112.99 |
| Non-current deferred tax liabilities | 1.71 | 2.42 | 2.42 | 2.55 | |
| Non-current liabilities total | 1.71 | 2.42 | 2.42 | 2.55 | |
| Current loans from credit institutions | 0.01 | 0.17 | |||
| Current trade creditors | 10.21 | 13.87 | 1.48 | 1.26 | 0.78 |
| Current owed to group member | 303.61 | 156.16 | 131.35 | 138.61 | 121.80 |
| Short-term deferred tax liabilities | 2.37 | 0.21 | 0.17 | 0.89 | |
| Other non-interest bearing current liabilities | 18.53 | 17.89 | 23.88 | 23.46 | 8.43 |
| Accruals and deferred income | 1.67 | 7.31 | 28.86 | 8.20 | 12.32 |
| Current liabilities total | 336.39 | 195.44 | 185.74 | 171.54 | 144.39 |
| Balance sheet total (liabilities) | 221.59 | 68.49 | 48.19 | 46.16 | 31.40 |
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