SOCIALKONSULENT TUNCAY DEMIR ApS — Credit Rating and Financial Key Figures
CVR number: 32359868
Menelaos Boulevard 56, 2650 Hvidovre
td@tuncaydemir.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 883.40 | 1 096.92 | 780.83 | 994.19 | 1 052.74 |
| Employee benefit expenses | - 690.13 | - 698.33 | - 659.22 | - 642.10 | - 661.53 |
| Other operating expenses | -80.19 | -64.31 | |||
| EBIT | 113.09 | 334.28 | 121.61 | 352.10 | 391.21 |
| Other financial income | 299.78 | 1 079.13 | 0.01 | 932.59 | 587.61 |
| Other financial expenses | - 198.72 | -0.78 | - 242.53 | ||
| Income from other inv. held as non-curr. assets | 293.72 | ||||
| Pre-tax profit | 214.14 | 1 412.63 | 172.80 | 1 284.68 | 978.82 |
| Income taxes | -48.36 | - 310.93 | -40.19 | - 282.63 | - 219.12 |
| Net earnings | 165.78 | 1 101.70 | 132.61 | 1 002.05 | 759.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 341.72 | 5 590.24 | 5 101.92 | ||
| Long term receivables total | 4 341.72 | 5 590.24 | 5 101.92 | ||
| Inventories total | |||||
| Current trade debtors | 16.40 | 113.26 | 21.60 | 60.38 | |
| Prepayments and accrued income | 81.31 | 76.60 | 76.66 | ||
| Current other receivables | 91.02 | 68.07 | |||
| Current deferred tax assets | 14.54 | ||||
| Short term receivables total | 97.71 | 189.86 | 91.20 | 112.62 | 128.45 |
| Other current investments | 6 342.52 | 7 119.51 | |||
| Cash and bank deposits | 107.53 | 62.85 | 523.44 | 261.29 | 122.38 |
| Cash and cash equivalents | 107.53 | 62.85 | 523.44 | 6 603.81 | 7 241.89 |
| Balance sheet total (assets) | 4 546.96 | 5 842.95 | 5 716.57 | 6 716.43 | 7 370.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 154.80 | 61.00 | |||
| Other reserves | -77.40 | -61.00 | |||
| Retained earnings | 4 050.96 | 4 216.75 | 5 318.45 | 5 296.26 | 6 314.71 |
| Profit of the financial year | 165.78 | 1 101.70 | 132.61 | 1 002.05 | 759.70 |
| Shareholders equity total | 4 341.75 | 5 443.45 | 5 576.06 | 6 500.71 | 7 199.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | 0.26 | |||
| Current owed to participating | 126.14 | 109.06 | 120.81 | 5.11 | 5.11 |
| Short-term deferred tax liabilities | 15.24 | 257.04 | 185.86 | 149.21 | |
| Other non-interest bearing current liabilities | 63.84 | 33.40 | 19.34 | 24.75 | 16.35 |
| Current liabilities total | 205.22 | 399.50 | 140.51 | 215.72 | 170.93 |
| Balance sheet total (liabilities) | 4 546.96 | 5 842.95 | 5 716.57 | 6 716.43 | 7 370.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.