Tummerum ApS — Credit Rating and Financial Key Figures
CVR number: 39821362
Slettebjerget 35, Ny Hammersholt 3400 Hillerød
info@tummerum.dk
tel: 52166123
Tummerum.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 215.42 | -77.33 | -21.42 | -13.28 | 2.96 |
| EBIT | - 215.42 | -77.33 | -21.42 | -13.28 | 2.96 |
| Other financial expenses | -3.31 | -5.65 | -6.92 | -7.48 | -7.45 |
| Pre-tax profit | - 218.73 | -82.98 | -28.34 | -20.76 | -4.49 |
| Income taxes | 46.33 | 18.07 | 7.97 | -72.37 | |
| Net earnings | - 172.40 | -64.91 | -20.37 | -93.13 | -4.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 62.27 | 6.08 | 4.58 | 2.83 | |
| Current deferred tax assets | 64.40 | 72.37 | |||
| Short term receivables total | 62.27 | 70.48 | 76.95 | 2.83 | |
| Cash and bank deposits | 25.68 | 12.22 | 8.79 | 0.74 | 6.54 |
| Cash and cash equivalents | 25.68 | 12.22 | 8.79 | 0.74 | 6.54 |
| Balance sheet total (assets) | 87.95 | 82.71 | 85.74 | 3.57 | 6.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 172.40 | - 237.31 | - 257.68 | - 350.81 | |
| Profit of the financial year | - 172.40 | -64.91 | -20.37 | -93.13 | -4.49 |
| Shareholders equity total | -72.40 | - 137.31 | - 157.68 | - 250.81 | - 255.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.36 | ||||
| Current owed to participating | 137.97 | 140.71 | 151.08 | 155.79 | 160.56 |
| Current owed to group member | 20.02 | 73.31 | 85.64 | 88.29 | 90.99 |
| Other non-interest bearing current liabilities | 6.00 | 6.70 | 10.29 | 10.29 | |
| Current liabilities total | 160.35 | 220.02 | 243.42 | 254.38 | 261.84 |
| Balance sheet total (liabilities) | 87.95 | 82.71 | 85.74 | 3.57 | 6.54 |
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