TUNE FLYT ApS — Credit Rating and Financial Key Figures
CVR number: 32675433
Ravnsbjergvej 12, Vestre Vig 4560 Vig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 211.43 | 524.09 | 173.88 | ||
| External services | - 167.44 | -89.77 | -82.68 | ||
| Gross profit | 1 043.99 | 434.32 | 91.21 | 266.59 | 136.19 |
| Employee benefit expenses | - 182.92 | - 102.53 | -90.99 | -24.78 | |
| Total depreciation | -48.21 | -22.11 | -66.34 | ||
| EBIT | 812.86 | 309.68 | 24.87 | 175.60 | 111.41 |
| Other financial income | 0.15 | ||||
| Other financial expenses | - 122.40 | -84.72 | -90.90 | -55.78 | - 113.31 |
| Pre-tax profit | 690.46 | 224.97 | -66.03 | 119.82 | -1.74 |
| Income taxes | - 146.18 | -36.78 | -2.55 | ||
| Net earnings | 544.28 | 188.18 | -66.03 | 119.82 | -4.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 857.00 | 2 857.00 | 2 857.00 | 2 857.00 | 2 857.00 |
| Machinery and equipment | 73.45 | 66.34 | |||
| Tangible assets total | 2 930.45 | 2 923.33 | 2 857.00 | 2 857.00 | 2 857.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.00 | 89.00 | 89.00 | 75.42 | |
| Prepayments and accrued income | 29.63 | ||||
| Current other receivables | 29.63 | ||||
| Current deferred tax assets | 27.45 | ||||
| Short term receivables total | 89.00 | 89.00 | 118.63 | 29.63 | 102.87 |
| Cash and bank deposits | 518.76 | 406.48 | 174.38 | 275.28 | 248.80 |
| Cash and cash equivalents | 518.76 | 406.48 | 174.38 | 275.28 | 248.80 |
| Balance sheet total (assets) | 3 538.21 | 3 418.81 | 3 150.01 | 3 161.91 | 3 208.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 809.44 | 36.75 | 36.75 | ||
| Retained earnings | 1 316.97 | 1 505.15 | 1 418.67 | 1 538.49 | |
| Profit of the financial year | 544.28 | 188.18 | -66.03 | 119.82 | -4.29 |
| Shareholders equity total | 1 433.72 | 1 621.90 | 1 555.87 | 1 675.69 | 1 614.20 |
| Non-current loans from credit institutions | 1 367.13 | 1 425.28 | 1 243.61 | 974.90 | 975.65 |
| Non-current liabilities total | 1 367.13 | 1 425.28 | 1 243.61 | 974.90 | 975.65 |
| Current loans from credit institutions | 240.00 | ||||
| Current trade creditors | 16.70 | 23.25 | 152.52 | 29.71 | |
| Current owed to participating | 156.13 | 127.50 | 160.23 | ||
| Short-term deferred tax liabilities | 134.18 | 150.97 | 10.49 | 10.49 | |
| Other non-interest bearing current liabilities | 430.35 | 69.91 | 27.28 | 260.82 | 589.12 |
| Current liabilities total | 737.36 | 371.62 | 350.52 | 511.32 | 618.82 |
| Balance sheet total (liabilities) | 3 538.21 | 3 418.81 | 3 150.01 | 3 161.91 | 3 208.67 |
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