TUSO ApS — Credit Rating and Financial Key Figures
CVR number: 42552275
Nørre Alle 23, 2600 Glostrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 411.15 | 5 732.98 | 9 059.64 |
| Employee benefit expenses | - 678.80 | -4 319.86 | -8 257.64 |
| Total depreciation | -4.00 | -13.33 | |
| EBIT | - 267.65 | 1 409.12 | 788.67 |
| Other financial income | 0.46 | ||
| Other financial expenses | -0.74 | -0.55 | -16.55 |
| Pre-tax profit | - 267.93 | 1 408.57 | 772.12 |
| Income taxes | 58.77 | - 309.88 | - 173.50 |
| Net earnings | - 209.16 | 1 098.69 | 598.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 36.00 | 22.67 | |
| Tangible assets total | 36.00 | 22.67 | |
| Investments total | 234.00 | 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 | 76.28 | |
| Current other receivables | 13.56 | 3.62 | |
| Current deferred tax assets | 58.77 | ||
| Short term receivables total | 507.67 | 988.47 | 79.90 |
| Cash and bank deposits | 817.09 | 1 447.23 | 1 655.96 |
| Cash and cash equivalents | 817.09 | 1 447.23 | 1 655.96 |
| Balance sheet total (assets) | 1 558.76 | 2 705.70 | 1 992.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.00 | ||
| Retained earnings | - 209.16 | 774.53 | |
| Profit of the financial year | - 209.16 | 1 098.69 | 598.62 |
| Shareholders equity total | - 169.16 | 929.53 | 1 528.15 |
| Provisions | 1.32 | 0.04 | |
| Non-current liabilities total | |||
| Advances received | 540.11 | 926.56 | |
| Current owed to participating | 1 057.25 | 244.62 | 0.62 |
| Short-term deferred tax liabilities | 249.79 | 174.78 | |
| Other non-interest bearing current liabilities | 130.55 | 353.88 | 288.93 |
| Current liabilities total | 1 727.91 | 1 774.85 | 464.33 |
| Balance sheet total (liabilities) | 1 558.76 | 2 705.70 | 1 992.52 |
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