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SOCIALKONSULENT TUNCAY DEMIR ApS — Credit Rating and Financial Key Figures
CVR number: 32359868
Menelaos Boulevard 56, 2650 Hvidovre
td@tuncaydemir.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 096.92 | 780.83 | 994.19 | 1 052.74 | 917.13 |
| Employee benefit expenses | - 698.33 | - 659.22 | - 642.10 | - 661.53 | - 616.94 |
| Other operating expenses | -64.31 | ||||
| EBIT | 334.28 | 121.61 | 352.10 | 391.21 | 300.20 |
| Other financial income | 1 079.13 | 0.01 | 932.59 | 604.88 | 1 015.81 |
| Other financial expenses | -0.78 | - 242.53 | -17.26 | -12.47 | |
| Income from other inv. held as non-curr. assets | 293.72 | ||||
| Pre-tax profit | 1 412.63 | 172.80 | 1 284.68 | 978.82 | 1 303.55 |
| Income taxes | - 310.93 | -40.19 | - 282.63 | - 219.12 | - 289.52 |
| Net earnings | 1 101.70 | 132.61 | 1 002.05 | 759.70 | 1 014.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 590.24 | 5 101.92 | |||
| Long term receivables total | 5 590.24 | 5 101.92 | |||
| Inventories total | |||||
| Current trade debtors | 113.26 | 21.60 | 60.38 | 6.40 | |
| Prepayments and accrued income | 76.60 | 76.66 | |||
| Current other receivables | 91.02 | 68.03 | 36.73 | ||
| Current deferred tax assets | 14.54 | ||||
| Short term receivables total | 189.86 | 91.20 | 112.62 | 128.41 | 43.13 |
| Other current investments | 6 342.52 | 7 119.51 | 6 685.03 | ||
| Cash and bank deposits | 62.85 | 523.44 | 261.29 | 122.38 | 1 576.82 |
| Cash and cash equivalents | 62.85 | 523.44 | 6 603.81 | 7 241.89 | 8 261.84 |
| Balance sheet total (assets) | 5 842.95 | 5 716.57 | 6 716.43 | 7 370.29 | 8 304.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 154.80 | 128.50 | 79.40 | ||
| Other reserves | -77.40 | -61.00 | |||
| Retained earnings | 4 216.75 | 5 318.45 | 5 296.26 | 6 247.21 | 6 927.51 |
| Profit of the financial year | 1 101.70 | 132.61 | 1 002.05 | 759.70 | 1 014.03 |
| Shareholders equity total | 5 443.45 | 5 576.06 | 6 500.71 | 7 199.41 | 8 145.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | 0.26 | |||
| Current owed to participating | 109.06 | 120.81 | 5.11 | 5.11 | 5.41 |
| Short-term deferred tax liabilities | 257.04 | 185.86 | 149.21 | 139.90 | |
| Other non-interest bearing current liabilities | 33.40 | 19.34 | 24.75 | 16.30 | 13.73 |
| Current liabilities total | 399.50 | 140.51 | 215.72 | 170.88 | 159.03 |
| Balance sheet total (liabilities) | 5 842.95 | 5 716.57 | 6 716.43 | 7 370.29 | 8 304.97 |
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