TUNE FLYT ApS — Credit Rating and Financial Key Figures
CVR number: 32675433
Ravnsbjergvej 12, Vestre Vig 4560 Vig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 524.09 | 173.88 | |||
| External services | -89.77 | -82.68 | |||
| Gross profit | 434.32 | 91.21 | 266.59 | 136.19 | 172.13 |
| Employee benefit expenses | - 102.53 | -90.99 | -24.78 | -2.48 | |
| Total depreciation | -22.11 | -66.34 | |||
| EBIT | 309.68 | 24.87 | 175.60 | 111.41 | 169.64 |
| Other financial income | 0.15 | 2.50 | |||
| Other financial expenses | -84.72 | -90.90 | -55.78 | - 113.31 | -82.21 |
| Pre-tax profit | 224.97 | -66.03 | 119.82 | -1.74 | 89.93 |
| Income taxes | -36.78 | -2.55 | -22.37 | ||
| Net earnings | 188.18 | -66.03 | 119.82 | -4.29 | 67.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 857.00 | 2 857.00 | 2 857.00 | 2 857.00 | 2 857.00 |
| Machinery and equipment | 66.34 | ||||
| Tangible assets total | 2 923.33 | 2 857.00 | 2 857.00 | 2 857.00 | 2 857.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.00 | 89.00 | 75.42 | ||
| Prepayments and accrued income | 29.63 | ||||
| Current other receivables | 29.63 | ||||
| Current deferred tax assets | 27.45 | 1.07 | |||
| Short term receivables total | 89.00 | 118.63 | 29.63 | 102.87 | 1.07 |
| Cash and bank deposits | 406.48 | 174.38 | 275.28 | 248.80 | 249.92 |
| Cash and cash equivalents | 406.48 | 174.38 | 275.28 | 248.80 | 249.92 |
| Balance sheet total (assets) | 3 418.81 | 3 150.01 | 3 161.91 | 3 208.67 | 3 107.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 36.75 | 36.75 | |||
| Retained earnings | 1 316.97 | 1 505.15 | 1 418.67 | 1 538.49 | 1 397.02 |
| Profit of the financial year | 188.18 | -66.03 | 119.82 | -4.29 | 67.56 |
| Shareholders equity total | 1 621.90 | 1 555.87 | 1 675.69 | 1 614.20 | 1 544.58 |
| Provisions | 137.17 | ||||
| Non-current loans from credit institutions | 1 425.28 | 1 243.61 | 974.90 | 975.65 | 975.65 |
| Non-current liabilities total | 1 425.28 | 1 243.61 | 974.90 | 975.65 | 975.65 |
| Current loans from credit institutions | 240.00 | ||||
| Current trade creditors | 23.25 | 152.52 | 29.71 | ||
| Current owed to participating | 127.50 | 160.23 | |||
| Short-term deferred tax liabilities | 150.97 | 10.49 | 10.49 | ||
| Other non-interest bearing current liabilities | 69.91 | 27.28 | 260.82 | 589.12 | 450.59 |
| Current liabilities total | 371.62 | 350.52 | 511.32 | 618.82 | 450.59 |
| Balance sheet total (liabilities) | 3 418.81 | 3 150.01 | 3 161.91 | 3 208.67 | 3 107.99 |
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