Tullino ApS — Credit Rating and Financial Key Figures
CVR number: 42164216
Hans Hedtofts Gade 8, 2300 København S
pettulin@gmail.com
tel: 61471234
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.20 | -2.38 | |
| EBIT | -7.20 | -2.38 | 34.38 |
| Other financial income | 0.03 | ||
| Other financial expenses | -1.21 | -3.48 | -2.51 |
| Pre-tax profit | -8.42 | -5.85 | 31.90 |
| Income taxes | -3.91 | ||
| Net earnings | -8.42 | -5.85 | 27.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 100.00 | 100.00 | |
| Long term receivables total | 100.00 | 100.00 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 2.63 | 0.24 | 67.96 |
| Cash and cash equivalents | 2.63 | 0.24 | 67.96 |
| Balance sheet total (assets) | 102.63 | 100.24 | 67.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.42 | -14.27 | |
| Profit of the financial year | -8.42 | -5.85 | 27.99 |
| Shareholders equity total | 31.58 | 25.73 | 53.73 |
| Non-current advances received | 36.45 | 38.28 | |
| Non-current liabilities total | 36.45 | 38.28 | |
| Current trade creditors | 1.88 | 1.88 | 2.00 |
| Current owed to participating | 32.72 | 34.36 | |
| Short-term deferred tax liabilities | 3.91 | ||
| Other non-interest bearing current liabilities | 8.33 | ||
| Current liabilities total | 34.60 | 36.23 | 14.23 |
| Balance sheet total (liabilities) | 102.63 | 100.24 | 67.96 |
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