TUNE AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 27914896
Industrihegnet 14, Tune 4030 Tune
tel: 46138963
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 562.24 | 598.46 | 577.44 | 677.22 | 855.10 |
| Employee benefit expenses | - 340.28 | - 313.08 | - 320.66 | - 340.92 | - 322.64 |
| Total depreciation | -9.48 | -20.40 | -26.28 | -15.70 | -30.79 |
| EBIT | 212.47 | 264.99 | 230.50 | 320.60 | 501.66 |
| Other financial income | 1.79 | 8.74 | |||
| Other financial expenses | -19.00 | -30.17 | -33.73 | -16.03 | -14.98 |
| Pre-tax profit | 193.47 | 234.82 | 196.78 | 306.37 | 495.43 |
| Income taxes | -42.65 | -49.59 | -51.34 | -68.22 | - 109.08 |
| Net earnings | 150.82 | 185.23 | 145.43 | 238.15 | 386.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.60 | 61.16 | 34.88 | 74.66 | 83.87 |
| Tangible assets total | 66.60 | 61.16 | 34.88 | 74.66 | 83.87 |
| Investments total | 72.00 | 72.00 | 72.00 | ||
| Non-current other receivables | 72.00 | 72.00 | |||
| Long term receivables total | 72.00 | 72.00 | |||
| Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 56.31 | 65.57 | 104.11 | 63.10 | 69.47 |
| Prepayments and accrued income | 3.15 | 3.35 | 3.63 | 3.73 | 2.78 |
| Current other receivables | 16.08 | ||||
| Current deferred tax assets | 5.47 | 7.73 | 2.17 | ||
| Short term receivables total | 64.92 | 76.66 | 109.91 | 66.83 | 88.33 |
| Cash and bank deposits | 1 042.12 | 1 206.61 | 813.16 | 955.87 | 1 052.02 |
| Cash and cash equivalents | 1 042.12 | 1 206.61 | 813.16 | 955.87 | 1 052.02 |
| Balance sheet total (assets) | 1 260.64 | 1 431.43 | 1 044.95 | 1 184.36 | 1 311.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 180.00 | 140.00 | 240.00 | 380.00 |
| Retained earnings | -85.57 | - 114.74 | -69.51 | - 164.08 | - 305.93 |
| Profit of the financial year | 150.82 | 185.23 | 145.43 | 238.15 | 386.35 |
| Shareholders equity total | 340.26 | 375.49 | 340.92 | 439.07 | 585.41 |
| Provisions | 0.71 | 0.06 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 43.89 | 116.76 | 79.13 | 105.69 | 70.13 |
| Current owed to group member | 629.91 | 756.28 | 455.25 | 317.16 | 416.75 |
| Short-term deferred tax liabilities | 39.97 | 51.85 | 45.78 | 65.34 | 109.73 |
| Other non-interest bearing current liabilities | 206.61 | 131.04 | 123.87 | 256.39 | 129.14 |
| Current liabilities total | 920.39 | 1 055.94 | 704.03 | 744.58 | 725.75 |
| Balance sheet total (liabilities) | 1 260.64 | 1 431.43 | 1 044.95 | 1 184.36 | 1 311.22 |
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