Tyttebærvej 6 ApS — Credit Rating and Financial Key Figures
CVR number: 41551364
Søndergade 74, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 249.05 | 1 317.19 | 529.63 | -34.23 |
| EBIT | 1 249.05 | 1 317.19 | 529.63 | -34.23 |
| Other financial income | 20.34 | 118.62 | ||
| Other financial expenses | - 623.79 | - 260.21 | - 133.33 | -48.40 |
| Pre-tax profit | 625.26 | 1 056.98 | 416.64 | 35.99 |
| Income taxes | - 137.54 | - 232.56 | -91.67 | -7.92 |
| Net earnings | 487.71 | 824.41 | 324.97 | 28.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 11 176.28 | 4 892.65 | ||
| Inventories total | 11 176.28 | 4 892.65 | ||
| Current amounts owed by group member comp. | 2 980.30 | 3 064.88 | ||
| Current other receivables | 9.41 | 7.36 | 7.36 | |
| Short term receivables total | 9.41 | 2 987.66 | 3 072.25 | |
| Cash and bank deposits | 8.54 | 377.23 | 0.89 | 47.88 |
| Cash and cash equivalents | 8.54 | 377.23 | 0.89 | 47.88 |
| Balance sheet total (assets) | 11 184.82 | 5 279.28 | 2 988.55 | 3 120.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 487.71 | 1 312.13 | 1 637.09 | |
| Profit of the financial year | 487.71 | 824.41 | 324.97 | 28.07 |
| Shareholders equity total | 527.71 | 1 352.13 | 1 677.09 | 1 705.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 80.44 | 17.12 | 10.00 | 57.19 |
| Current owed to group member | 9 214.22 | 3 576.77 | 1 209.69 | 1 349.75 |
| Short-term deferred tax liabilities | 137.54 | 232.56 | 91.67 | 7.92 |
| Other non-interest bearing current liabilities | 591.91 | 100.71 | 0.09 | 0.10 |
| Accruals and deferred income | 633.00 | |||
| Current liabilities total | 10 657.11 | 3 927.16 | 1 311.46 | 1 414.97 |
| Balance sheet total (liabilities) | 11 184.82 | 5 279.28 | 2 988.55 | 3 120.13 |
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