TUKAN DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 31859301
Gammel Kongevej 167 C, 1850 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.13 | 97.90 | 99.92 | - 160.77 | -22.95 |
| Employee benefit expenses | -1.91 | -3.28 | -6.31 | ||
| EBIT | 38.22 | 94.62 | 93.61 | - 160.77 | -22.95 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.35 | -2.01 | -2.33 | -2.25 | -2.04 |
| Pre-tax profit | 37.87 | 92.65 | 91.28 | - 163.03 | -24.99 |
| Income taxes | -9.07 | -20.38 | -20.11 | 35.70 | 5.55 |
| Net earnings | 28.80 | 72.26 | 71.17 | - 127.33 | -19.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.36 | 245.19 | 297.75 | 112.01 | 46.94 |
| Current other receivables | 44.86 | 66.53 | 88.24 | 79.72 | 57.88 |
| Current deferred tax assets | 41.70 | 49.24 | |||
| Short term receivables total | 182.22 | 311.72 | 386.00 | 233.43 | 154.07 |
| Cash and bank deposits | 58.08 | 37.53 | 54.11 | 51.87 | 9.93 |
| Cash and cash equivalents | 58.08 | 37.53 | 54.11 | 51.87 | 9.93 |
| Balance sheet total (assets) | 240.30 | 349.26 | 440.11 | 285.30 | 164.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6.11 | 34.91 | 107.18 | 178.35 | 51.02 |
| Profit of the financial year | 28.80 | 72.26 | 71.17 | - 127.33 | -19.45 |
| Shareholders equity total | 159.91 | 232.18 | 303.35 | 176.02 | 156.57 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 55.59 | 97.76 | 110.01 | 109.28 | 2.18 |
| Short-term deferred tax liabilities | 24.80 | 19.32 | 26.74 | ||
| Other non-interest bearing current liabilities | 5.25 | ||||
| Current liabilities total | 80.39 | 117.08 | 136.76 | 109.28 | 7.43 |
| Balance sheet total (liabilities) | 240.30 | 349.26 | 440.11 | 285.30 | 164.00 |
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