TUSO ApS — Credit Rating and Financial Key Figures
CVR number: 42552275
Nørre Alle 23, 2600 Glostrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 411.15 | 5 732.97 |
| Employee benefit expenses | - 678.80 | -4 319.86 |
| Total depreciation | -4.00 | |
| EBIT | - 267.65 | 1 409.12 |
| Other financial income | 0.46 | |
| Other financial expenses | -0.74 | -0.55 |
| Pre-tax profit | - 267.93 | 1 408.57 |
| Income taxes | 58.77 | - 309.88 |
| Net earnings | - 209.16 | 1 098.69 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 36.00 | |
| Tangible assets total | 36.00 | |
| Other receivables | 234.00 | 234.00 |
| Investments total | 234.00 | 234.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 435.34 | 982.44 |
| Current amounts owed by group member comp. | 6.03 | |
| Current other receivables | 13.56 | |
| Current deferred tax assets | 58.77 | |
| Short term receivables total | 507.67 | 988.47 |
| Cash and bank deposits | 817.09 | 1 447.23 |
| Cash and cash equivalents | 817.09 | 1 447.23 |
| Balance sheet total (assets) | 1 558.76 | 2 705.70 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 209.16 | |
| Profit of the financial year | - 209.16 | 1 098.69 |
| Shareholders equity total | - 169.16 | 929.53 |
| Provisions | 1.32 | |
| Non-current liabilities total | ||
| Advances received | 540.11 | 926.56 |
| Current owed to participating | 1 057.25 | 244.62 |
| Short-term deferred tax liabilities | 249.79 | |
| Other non-interest bearing current liabilities | 130.55 | 353.88 |
| Current liabilities total | 1 727.91 | 1 774.85 |
| Balance sheet total (liabilities) | 1 558.76 | 2 705.70 |
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