Tuen-byg ApS — Credit Rating and Financial Key Figures
CVR number: 39848082
Industrivej 1, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 972.72 | 401.56 | - 207.99 | -16.24 | -9.42 |
| Employee benefit expenses | - 166.11 | -4.49 | |||
| Other operating expenses | - 113.39 | -14.69 | |||
| Total depreciation | -1.01 | -21.05 | -4.55 | ||
| EBIT | 4 971.71 | 101.01 | - 231.71 | -16.24 | -9.42 |
| Other financial income | 6.39 | 18.00 | |||
| Other financial expenses | -10.48 | - 147.95 | -5.71 | -9.00 | -3.60 |
| Pre-tax profit | 4 961.22 | -46.93 | - 231.03 | -25.24 | 4.98 |
| Income taxes | -1 092.98 | -30.08 | 88.47 | -59.17 | |
| Net earnings | 3 868.25 | -77.01 | - 142.56 | -84.42 | 4.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.29 | 23.23 | |||
| Tangible assets total | 29.29 | 23.23 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7 337.56 | 0.00 | |||
| Inventories total | 7 337.56 | 0.00 | |||
| Current trade debtors | 1 170.76 | 153.41 | 3.00 | ||
| Current amounts owed by group member comp. | 2 761.35 | 9.00 | |||
| Current other receivables | 247.44 | 61.68 | 2.50 | ||
| Current deferred tax assets | 18.04 | 4.35 | |||
| Short term receivables total | 4 179.55 | 153.41 | 82.72 | 4.35 | 11.50 |
| Cash and bank deposits | 28.10 | 6 141.49 | 11.31 | 5.24 | 1.31 |
| Cash and cash equivalents | 28.10 | 6 141.49 | 11.31 | 5.24 | 1.31 |
| Balance sheet total (assets) | 11 574.50 | 6 318.14 | 94.03 | 9.59 | 12.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 800.00 | ||||
| Retained earnings | -3 800.00 | 68.25 | -8.76 | - 151.32 | - 235.74 |
| Profit of the financial year | 3 868.25 | -77.01 | - 142.56 | -84.42 | 4.98 |
| Shareholders equity total | 3 918.25 | 41.24 | - 101.32 | - 185.74 | - 180.76 |
| Provisions | 1.45 | 19.82 | 0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.00 | 0.30 | |||
| Current trade creditors | 6 557.30 | 4.43 | 10.00 | 10.00 | |
| Current owed to group member | 4 112.51 | 194.45 | 185.33 | 183.58 | |
| Short-term deferred tax liabilities | 1 091.53 | 11.70 | |||
| Other non-interest bearing current liabilities | 0.98 | 2 128.44 | |||
| Accruals and deferred income | 0.59 | ||||
| Current liabilities total | 7 654.80 | 6 257.08 | 195.35 | 195.33 | 193.58 |
| Balance sheet total (liabilities) | 11 574.50 | 6 318.14 | 94.03 | 9.59 | 12.81 |
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