TUESDAYS ApS — Credit Rating and Financial Key Figures
CVR number: 30245032
Stenløkken 27, 3460 Birkerød
tel: 27327376
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 063.56 | 1 197.03 | 306.95 | 1 187.87 | 1 050.75 |
| Employee benefit expenses | - 652.33 | - 617.58 | - 232.69 | - 692.55 | - 747.56 |
| EBIT | 1 411.23 | 579.45 | 74.26 | 495.31 | 303.19 |
| Other financial income | 30.24 | 3.46 | 7.21 | 9.46 | |
| Other financial expenses | -4.57 | -7.31 | -4.30 | ||
| Pre-tax profit | 1 436.91 | 575.60 | 69.95 | 502.52 | 312.66 |
| Income taxes | - 318.64 | - 127.32 | -15.84 | - 111.17 | -68.78 |
| Net earnings | 1 118.27 | 448.28 | 54.11 | 391.36 | 243.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 533.08 | ||||
| Current amounts owed by group member comp. | 619.69 | 474.33 | 724.52 | 294.25 | |
| Current deferred tax assets | 6.60 | 4.95 | |||
| Short term receivables total | 1 159.38 | 4.95 | 474.33 | 724.52 | 294.25 |
| Cash and bank deposits | 1 971.11 | 1 073.91 | 300.16 | 138.23 | 392.86 |
| Cash and cash equivalents | 1 971.11 | 1 073.91 | 300.16 | 138.23 | 392.86 |
| Balance sheet total (assets) | 3 130.49 | 1 078.87 | 774.49 | 862.75 | 687.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 100.00 | 550.00 | 350.00 | ||
| Retained earnings | -1 066.79 | 51.48 | -50.24 | - 346.13 | 45.23 |
| Profit of the financial year | 1 118.27 | 448.28 | 54.11 | 391.36 | 243.87 |
| Shareholders equity total | 2 276.48 | 624.76 | 678.87 | 520.23 | 414.10 |
| Non-current liabilities total | |||||
| Current owed to group member | 193.28 | ||||
| Short-term deferred tax liabilities | 316.43 | 125.67 | 10.89 | 111.17 | 68.78 |
| Other non-interest bearing current liabilities | 537.58 | 135.16 | 84.73 | 231.35 | 204.23 |
| Current liabilities total | 854.01 | 454.11 | 95.62 | 342.52 | 273.01 |
| Balance sheet total (liabilities) | 3 130.49 | 1 078.87 | 774.49 | 862.75 | 687.11 |
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