Tyttebærvej 6 ApS — Credit Rating and Financial Key Figures

CVR number: 41551364
Søndergade 74, 8000 Aarhus C
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Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit1 249.051 317.19529.63-34.23
EBIT1 249.051 317.19529.63-34.23
Other financial income20.34118.62
Other financial expenses- 623.79- 260.21- 133.33-48.40
Pre-tax profit625.261 056.98416.6435.99
Income taxes- 137.54- 232.56-91.67-7.92
Net earnings487.71824.41324.9728.07

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products11 176.284 892.65
Inventories total11 176.284 892.65
Current amounts owed by group member comp.2 980.303 064.88
Current other receivables9.417.367.36
Short term receivables total9.412 987.663 072.25
Cash and bank deposits8.54377.230.8947.88
Cash and cash equivalents8.54377.230.8947.88
Balance sheet total (assets)11 184.825 279.282 988.553 120.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings487.711 312.131 637.09
Profit of the financial year487.71824.41324.9728.07
Shareholders equity total527.711 352.131 677.091 705.16
Non-current liabilities total
Current trade creditors80.4417.1210.0057.19
Current owed to group member9 214.223 576.771 209.691 349.75
Short-term deferred tax liabilities137.54232.5691.677.92
Other non-interest bearing current liabilities591.91100.710.090.10
Accruals and deferred income633.00
Current liabilities total10 657.113 927.161 311.461 414.97
Balance sheet total (liabilities)11 184.825 279.282 988.553 120.13
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