TUN ApS — Credit Rating and Financial Key Figures
CVR number: 20761687
Skorstensfejervej 6, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 16.12 | 5.96 | 11.52 | -20.66 | 12.12 |
| Pre-tax profit | 16.12 | 5.96 | 11.52 | -20.66 | 12.12 |
| Income taxes | -0.82 | ||||
| Net earnings | 16.12 | 5.14 | 11.52 | -20.66 | 12.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 141.07 | 147.03 | 158.55 | 137.89 | 150.02 |
| Long term receivables total | 141.07 | 147.03 | 158.55 | 137.89 | 150.02 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.65 | 3.83 | 2.47 | 0.32 | 0.32 |
| Cash and cash equivalents | 4.65 | 3.83 | 2.47 | 0.32 | 0.32 |
| Balance sheet total (assets) | 145.72 | 150.86 | 161.03 | 138.22 | 150.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -32.15 | -15.21 | -10.07 | -1.20 | -21.85 |
| Profit of the financial year | 16.12 | 5.14 | 11.52 | -20.66 | 12.12 |
| Shareholders equity total | 108.97 | 114.93 | 126.46 | 103.15 | 115.27 |
| Non-current other liabilities | 5.45 | 4.64 | 3.28 | 3.28 | 3.28 |
| Non-current liabilities total | 5.45 | 4.64 | 3.28 | 3.28 | 3.28 |
| Other non-interest bearing current liabilities | 31.29 | 31.29 | 31.29 | 31.79 | 31.79 |
| Current liabilities total | 31.29 | 31.29 | 31.29 | 31.79 | 31.79 |
| Balance sheet total (liabilities) | 145.72 | 150.86 | 161.03 | 138.22 | 150.34 |
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