Tystofte ApS — Credit Rating and Financial Key Figures
CVR number: 38497278
Tystoftehusevej 108, Tjæreby 4230 Skælskør
tystofteaps@gmail.com
tel: 27374746
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 614.09 | 555.96 | 1 116.72 | 1 210.26 | 1 777.26 |
| Employee benefit expenses | - 390.72 | - 493.33 | -1 026.61 | -1 504.29 | - 902.51 |
| Total depreciation | -4.20 | -4.20 | -14.20 | -71.23 | - 105.08 |
| EBIT | 219.16 | 58.43 | 75.91 | - 365.26 | 769.67 |
| Other financial income | 1.07 | ||||
| Other financial expenses | -2.43 | -3.31 | -5.29 | -1.55 | -9.23 |
| Pre-tax profit | 216.73 | 55.12 | 70.62 | - 366.81 | 761.52 |
| Income taxes | -46.87 | -15.30 | -15.82 | -0.67 | -27.59 |
| Net earnings | 169.86 | 39.82 | 54.80 | - 367.48 | 733.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.80 | 12.60 | 48.40 | 216.10 | 1 037.77 |
| Tangible assets total | 16.80 | 12.60 | 48.40 | 216.10 | 1 037.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 142.40 | 50.00 | |||
| Finished products/goods | 127.78 | 7.78 | 50.00 | ||
| Inventories total | 127.78 | 7.78 | 50.00 | 142.40 | 50.00 |
| Current trade debtors | 101.28 | 51.88 | 824.10 | 555.46 | 931.81 |
| Current amounts owed by group member comp. | 6.25 | 6.25 | 6.25 | 4.95 | |
| Current other receivables | 226.85 | 19.75 | 505.00 | 8.56 | |
| Current deferred tax assets | 1.43 | ||||
| Short term receivables total | 107.53 | 284.98 | 850.10 | 1 060.45 | 946.75 |
| Cash and bank deposits | 408.18 | 1 301.66 | 1 555.77 | 54.34 | 912.46 |
| Cash and cash equivalents | 408.18 | 1 301.66 | 1 555.77 | 54.34 | 912.46 |
| Balance sheet total (assets) | 660.29 | 1 607.02 | 2 504.28 | 1 473.30 | 2 946.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.90 | 139.76 | 179.58 | 234.38 | - 133.10 |
| Profit of the financial year | 169.86 | 39.82 | 54.80 | - 367.48 | 733.93 |
| Shareholders equity total | 239.76 | 229.58 | 284.38 | -83.10 | 650.82 |
| Non-current loans from credit institutions | 518.77 | ||||
| Non-current liabilities total | 518.77 | ||||
| Current loans from credit institutions | 207.47 | ||||
| Current trade creditors | 903.82 | 1 888.02 | 1 407.93 | 1 476.92 | |
| Current owed to participating | 311.04 | 113.00 | 73.00 | 80.65 | 8.12 |
| Current owed to group member | 1.49 | ||||
| Short-term deferred tax liabilities | 53.25 | 64.48 | 28.09 | 15.96 | 29.02 |
| Other non-interest bearing current liabilities | 56.23 | 296.14 | 230.78 | 50.37 | 55.85 |
| Current liabilities total | 420.53 | 1 377.44 | 2 219.89 | 1 556.40 | 1 777.39 |
| Balance sheet total (liabilities) | 660.29 | 1 607.02 | 2 504.28 | 1 473.30 | 2 946.99 |
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