TUSO ApS — Credit Rating and Financial Key Figures

CVR number: 42552275
Nørre Alle 23, 2600 Glostrup
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit411.155 732.989 059.64
Employee benefit expenses- 678.80-4 319.86-8 257.64
Total depreciation-4.00-13.33
EBIT- 267.651 409.12788.67
Other financial income0.46
Other financial expenses-0.74-0.55-16.55
Pre-tax profit- 267.931 408.57772.12
Income taxes58.77- 309.88- 173.50
Net earnings- 209.161 098.69598.62

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment36.0022.67
Tangible assets total36.0022.67
Investments total234.00234.00234.00
Long term receivables total
Inventories total
Current trade debtors435.34982.44
Current amounts owed by group member comp.6.0376.28
Current other receivables13.563.62
Current deferred tax assets58.77
Short term receivables total507.67988.4779.90
Cash and bank deposits817.091 447.231 655.96
Cash and cash equivalents817.091 447.231 655.96
Balance sheet total (assets)1 558.762 705.701 992.52

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased115.00
Retained earnings- 209.16774.53
Profit of the financial year- 209.161 098.69598.62
Shareholders equity total- 169.16929.531 528.15
Provisions1.320.04
Non-current liabilities total
Advances received540.11926.56
Current owed to participating1 057.25244.620.62
Short-term deferred tax liabilities249.79174.78
Other non-interest bearing current liabilities130.55353.88288.93
Current liabilities total1 727.911 774.85464.33
Balance sheet total (liabilities)1 558.762 705.701 992.52
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