TuneButler ApS — Credit Rating and Financial Key Figures
CVR number: 41619821
Klostergade 34, 8000 Aarhus C
kontakt@tunebutler.dk
tel: 89802009
https://tunebutler.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 224.47 | 349.30 | 495.37 |
| Employee benefit expenses | - 101.62 | - 530.30 | -1 244.42 |
| Total depreciation | -1.51 | ||
| EBIT | 122.85 | - 181.00 | - 750.56 |
| Other financial income | 0.04 | ||
| Other financial expenses | -2.80 | -7.74 | -62.24 |
| Pre-tax profit | 120.05 | - 188.71 | - 812.80 |
| Income taxes | -27.06 | ||
| Net earnings | 92.99 | - 188.71 | - 812.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 179.49 | ||
| Tangible assets total | 179.49 | ||
| Investments total | 54.61 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 87.63 | 53.29 | 354.40 |
| Current deferred tax assets | 12.00 | ||
| Short term receivables total | 87.63 | 53.29 | 366.40 |
| Cash and bank deposits | 249.01 | 644.10 | 311.87 |
| Cash and cash equivalents | 249.01 | 644.10 | 311.87 |
| Balance sheet total (assets) | 336.64 | 697.39 | 912.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 44.50 | 44.50 | 44.50 |
| Retained earnings | 92.99 | -95.72 | |
| Profit of the financial year | 92.99 | - 188.71 | - 812.80 |
| Shareholders equity total | 137.49 | -51.22 | - 864.02 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.00 | ||
| Current trade creditors | 21.92 | 211.03 | 64.81 |
| Current owed to participating | 7.56 | 424.00 | 1 588.63 |
| Short-term deferred tax liabilities | 27.06 | ||
| Other non-interest bearing current liabilities | 140.61 | 113.58 | 122.95 |
| Current liabilities total | 199.15 | 748.60 | 1 776.38 |
| Balance sheet total (liabilities) | 336.64 | 697.39 | 912.37 |
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