Tuevej ApS — Credit Rating and Financial Key Figures
CVR number: 42347906
Strandvejen 247 E, 2920 Charlottenlund
bjarnehansen7777@gmail.com
tel: 21614770
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 265.26 | -1 333.89 | - 588.96 |
| Total depreciation | - 125.59 | - 319.18 | - 399.61 |
| EBIT | - 390.84 | -1 653.07 | - 988.57 |
| Other financial expenses | -0.93 | - 164.77 | - 207.86 |
| Pre-tax profit | - 391.77 | -1 817.83 | -1 196.43 |
| Income taxes | 91.00 | 402.24 | 375.25 |
| Net earnings | - 300.77 | -1 415.59 | - 821.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 738.76 | 6 760.00 | 7 013.27 |
| Machinery and equipment | 549.16 | 476.11 | 323.92 |
| Tangible assets total | 7 287.92 | 7 236.11 | 7 337.18 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 90.00 | 90.00 | |
| Inventories total | 90.00 | 90.00 | |
| Current trade debtors | 1.78 | 2.82 | |
| Current amounts owed by group member comp. | 631.50 | 65.25 | |
| Current other receivables | 25.86 | 157.20 | 170.73 |
| Current deferred tax assets | 155.90 | 337.35 | 712.61 |
| Short term receivables total | 181.75 | 1 127.83 | 951.41 |
| Cash and bank deposits | 30.70 | 223.72 | 6.40 |
| Cash and cash equivalents | 30.70 | 223.72 | 6.40 |
| Balance sheet total (assets) | 7 500.38 | 8 677.67 | 8 384.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 199.23 | 783.64 | |
| Profit of the financial year | - 300.77 | -1 415.59 | - 821.18 |
| Shareholders equity total | - 260.77 | 823.64 | 2.46 |
| Provisions | 64.89 | 33.79 | |
| Non-current owed to group member | 7 650.00 | 7 740.00 | 7 933.50 |
| Non-current liabilities total | 7 650.00 | 7 740.00 | 7 933.50 |
| Current trade creditors | 28.37 | 18.15 | 128.53 |
| Current owed to group member | 17.89 | 80.24 | |
| Other non-interest bearing current liabilities | -18.15 | 320.50 | |
| Current liabilities total | 46.26 | 80.24 | 449.03 |
| Balance sheet total (liabilities) | 7 500.38 | 8 677.67 | 8 384.99 |
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