Tulle Vino ApS — Credit Rating and Financial Key Figures
CVR number: 32947751
Trørødgårdsvej 20, Trørød 2950 Vedbæk
andrew@tullerap.dk
tel: 61780215
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.43 | -10.41 | 74.72 | 38.26 | -18.74 |
| EBIT | -9.43 | -10.41 | 74.72 | 38.26 | -18.74 |
| Other financial income | 2.15 | ||||
| Other financial expenses | -0.65 | -1.44 | -3.15 | -8.66 | -7.93 |
| Pre-tax profit | -10.08 | -11.85 | 71.57 | 29.61 | -24.51 |
| Income taxes | 2.22 | 2.81 | -15.85 | -6.56 | |
| Net earnings | -7.87 | -9.04 | 55.72 | 23.05 | -24.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 128.05 | 202.95 | |||
| Tangible assets total | 128.05 | 202.95 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 261.79 | 202.60 | 25.00 | ||
| Inventories total | 261.79 | 202.60 | 25.00 | ||
| Current amounts owed by group member comp. | 35.91 | 64.84 | |||
| Prepayments and accrued income | 0.91 | 0.91 | 0.71 | 0.71 | |
| Current other receivables | 14.39 | 19.38 | 10.05 | 2.21 | |
| Current deferred tax assets | 2.22 | 5.02 | |||
| Short term receivables total | 16.61 | 25.30 | 10.95 | 36.62 | 67.76 |
| Cash and bank deposits | 17.59 | 4.20 | 42.91 | 97.41 | 1.76 |
| Cash and cash equivalents | 17.59 | 4.20 | 42.91 | 97.41 | 1.76 |
| Balance sheet total (assets) | 162.25 | 232.44 | 315.65 | 336.63 | 94.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | -39.72 | -47.58 | -56.63 | -0.90 | 22.15 |
| Profit of the financial year | -7.87 | -9.04 | 55.72 | 23.05 | -24.51 |
| Shareholders equity total | 33.42 | 24.37 | 80.10 | 103.15 | 78.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.99 | 4.00 | 8.00 | 8.97 | 9.04 |
| Current owed to participating | 1.15 | ||||
| Current owed to group member | 57.69 | 204.07 | 214.81 | 186.84 | |
| Short-term deferred tax liabilities | 12.73 | ||||
| Other non-interest bearing current liabilities | 37.68 | 6.84 | |||
| Current liabilities total | 128.84 | 208.07 | 235.55 | 233.49 | 15.88 |
| Balance sheet total (liabilities) | 162.25 | 232.44 | 315.65 | 336.63 | 94.52 |
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