Tugcu Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37683604
Obdams Allé 39, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.20 | -7.61 | -5.68 | -5.70 | -5.89 |
| EBIT | 9.20 | -7.61 | -5.68 | -5.70 | -5.89 |
| Other financial expenses | -3.49 | 7.49 | 282.56 | -0.54 | -8.54 |
| Net income from associates (fin.) | -14.73 | 329.55 | 687.28 | - 596.43 | |
| Pre-tax profit | 5.71 | -14.85 | 606.43 | 681.04 | - 610.85 |
| Income taxes | 1.68 | 8.59 | -9.00 | ||
| Net earnings | 5.71 | -13.18 | 615.02 | 672.04 | - 610.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.27 | 354.81 | 1 042.09 | 513.62 | |
| Investments total | 25.27 | 354.81 | 1 042.09 | 513.62 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.77 | 67.96 | |||
| Current other receivables | 28.45 | ||||
| Current deferred tax assets | 1.68 | 1.25 | 5.25 | 36.00 | |
| Short term receivables total | 1.68 | 88.01 | 73.21 | 64.45 | |
| Cash and bank deposits | 0.13 | 0.02 | 89.29 | 68.56 | 0.25 |
| Cash and cash equivalents | 0.13 | 0.02 | 89.29 | 68.56 | 0.25 |
| Balance sheet total (assets) | 0.13 | 26.96 | 532.12 | 1 183.85 | 578.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 587.09 | 98.62 | |||
| Retained earnings | - 798.62 | - 792.91 | - 806.09 | - 778.16 | 382.35 |
| Profit of the financial year | 5.71 | -13.18 | 615.02 | 672.04 | - 610.85 |
| Shareholders equity total | - 742.91 | - 756.09 | - 141.07 | 530.97 | -79.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 560.11 | 778.04 | 381.82 | 381.82 | 381.82 |
| Current owed to group member | 286.24 | 74.27 | 271.39 | ||
| Other non-interest bearing current liabilities | 182.93 | 5.00 | 5.13 | 196.79 | 5.00 |
| Current liabilities total | 743.04 | 783.04 | 673.19 | 652.88 | 658.20 |
| Balance sheet total (liabilities) | 0.13 | 26.96 | 532.12 | 1 183.85 | 578.32 |
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