TUTUM ApS — Credit Rating and Financial Key Figures
CVR number: 38636588
Ametystvej 4, 4040 Jyllinge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.80 | -5.00 | 177.97 | -49.48 | -9.17 |
| Total depreciation | -5.47 | -12.66 | -66.49 | ||
| EBIT | 8.80 | -5.00 | 172.50 | -62.14 | -75.67 |
| Other financial expenses | -69.00 | -0.30 | -3.36 | -0.31 | |
| Reduction non-current investment assets | -38.39 | ||||
| Pre-tax profit | -60.20 | -43.40 | 172.20 | -65.50 | -75.97 |
| Income taxes | -36.61 | 13.72 | -15.21 | ||
| Net earnings | -60.20 | -43.40 | 135.59 | -51.78 | -91.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.53 | 66.49 | |||
| Tangible assets total | 36.53 | 66.49 | |||
| Holdings in group member companies | 38.39 | ||||
| Investments total | 38.39 | 80.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 50.00 | 2.46 | ||
| Current deferred tax assets | 12.62 | ||||
| Short term receivables total | 50.00 | 62.62 | 2.46 | ||
| Cash and bank deposits | 1.71 | 1.71 | 21.66 | 7.05 | 5.37 |
| Cash and cash equivalents | 1.71 | 1.71 | 21.66 | 7.05 | 5.37 |
| Balance sheet total (assets) | 40.11 | 1.71 | 188.19 | 136.16 | 7.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.31 | -9.89 | -53.29 | 82.30 | 30.52 |
| Profit of the financial year | -60.20 | -43.40 | 135.59 | -51.78 | -91.19 |
| Shareholders equity total | 40.11 | -3.29 | 132.30 | 80.52 | -10.67 |
| Provisions | 1.11 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 12.00 | 10.00 | 5.00 | |
| Short-term deferred tax liabilities | 35.51 | ||||
| Other non-interest bearing current liabilities | 7.28 | 45.64 | 13.50 | ||
| Current liabilities total | 5.00 | 54.79 | 55.64 | 18.50 | |
| Balance sheet total (liabilities) | 40.11 | 1.71 | 188.19 | 136.16 | 7.83 |
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