Tune Teltudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38600109
Nørregade 19, 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.26 | - 126.48 | - 109.08 | 4.25 | 320.78 |
| Total depreciation | - 100.00 | - 100.00 | -50.00 | -14.04 | |
| EBIT | 64.26 | - 226.48 | - 159.08 | 4.25 | 306.74 |
| Other financial expenses | -11.61 | -13.04 | -13.24 | -13.49 | -0.07 |
| Pre-tax profit | 52.65 | - 239.52 | - 172.31 | -9.24 | 306.67 |
| Income taxes | -11.58 | 52.69 | 37.91 | 2.03 | -67.47 |
| Net earnings | 41.07 | - 186.83 | - 134.41 | -7.21 | 239.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.00 | 50.00 | 79.57 | ||
| Tangible assets total | 150.00 | 50.00 | 79.57 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.39 | 3.80 | 4.61 | 37.76 | 88.75 |
| Prepayments and accrued income | 4.22 | ||||
| Current other receivables | 2.49 | 17.91 | 36.04 | 5.41 | 9.63 |
| Current deferred tax assets | 49.42 | 102.11 | 140.02 | 142.05 | 74.58 |
| Short term receivables total | 53.30 | 123.82 | 180.67 | 189.44 | 172.97 |
| Cash and bank deposits | 243.58 | 71.03 | 21.05 | 56.57 | 55.42 |
| Cash and cash equivalents | 243.58 | 71.03 | 21.05 | 56.57 | 55.42 |
| Balance sheet total (assets) | 446.87 | 244.85 | 201.72 | 246.01 | 307.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 218.59 | - 177.52 | - 364.35 | - 498.75 | - 505.96 |
| Profit of the financial year | 41.07 | - 186.83 | - 134.41 | -7.21 | 239.20 |
| Shareholders equity total | - 127.52 | - 314.35 | - 448.75 | - 455.96 | - 216.76 |
| Non-current liabilities total | |||||
| Advances received | 2.00 | ||||
| Current trade creditors | 26.63 | 27.50 | 55.25 | 67.25 | 18.00 |
| Current owed to participating | 520.67 | 531.69 | 595.22 | 634.72 | 34.72 |
| Current owed to group member | 470.00 | ||||
| Other non-interest bearing current liabilities | 27.10 | ||||
| Current liabilities total | 574.39 | 559.19 | 650.47 | 701.97 | 524.72 |
| Balance sheet total (liabilities) | 446.87 | 244.85 | 201.72 | 246.01 | 307.96 |
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