TUMBLEHEAD ApS — Credit Rating and Financial Key Figures
CVR number: 33397402
Kasernevej 10, 8800 Viborg
peter@tumblehead.dk
tel: 60643347
www.tumblehead.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 653.49 | 2 954.23 | 3 314.68 | 4 573.19 | 5 983.70 |
| Employee benefit expenses | -2 451.15 | -2 849.91 | -3 103.51 | -4 375.55 | -4 754.42 |
| Total depreciation | -22.11 | -28.58 | -24.49 | -24.49 | -9.55 |
| EBIT | 180.23 | 75.74 | 186.67 | 173.15 | 1 219.73 |
| Other financial income | 1.56 | 11.06 | |||
| Other financial expenses | -9.57 | -8.31 | -13.20 | -12.93 | -6.17 |
| Pre-tax profit | 170.65 | 68.99 | 173.47 | 160.22 | 1 224.61 |
| Income taxes | -39.68 | -16.27 | -42.04 | -38.09 | - 277.19 |
| Net earnings | 130.97 | 52.72 | 131.43 | 122.13 | 947.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.11 | 58.53 | 34.04 | 9.55 | |
| Tangible assets total | 87.11 | 58.53 | 34.04 | 9.55 | |
| Investments total | |||||
| Non-current other receivables | 3.28 | 19.72 | 19.72 | 19.72 | 19.72 |
| Long term receivables total | 3.28 | 19.72 | 19.72 | 19.72 | 19.72 |
| Inventories total | |||||
| Current trade debtors | 246.60 | 387.68 | 259.30 | 632.21 | 1 697.70 |
| Prepayments and accrued income | 22.16 | 9.49 | 10.54 | 10.82 | 11.26 |
| Current other receivables | 268.94 | 446.98 | 248.64 | 109.49 | 218.61 |
| Current deferred tax assets | 1.05 | 3.66 | 3.63 | ||
| Short term receivables total | 537.70 | 844.16 | 519.53 | 756.18 | 1 931.20 |
| Cash and bank deposits | 485.96 | 815.38 | 1 117.92 | 1 312.89 | 719.51 |
| Cash and cash equivalents | 485.96 | 815.38 | 1 117.92 | 1 312.89 | 719.51 |
| Balance sheet total (assets) | 1 114.04 | 1 737.79 | 1 691.22 | 2 098.34 | 2 670.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 125.00 | 120.00 | 120.00 | 900.00 | |
| Retained earnings | -22.27 | 108.70 | 41.42 | 52.85 | - 725.02 |
| Profit of the financial year | 130.97 | 52.72 | 131.43 | 122.13 | 947.43 |
| Shareholders equity total | 313.70 | 241.42 | 372.85 | 374.98 | 1 202.41 |
| Provisions | 3.29 | 0.49 | |||
| Non-current liabilities total | |||||
| Advances received | 310.00 | ||||
| Current trade creditors | 81.92 | 82.16 | 113.40 | 41.25 | 207.48 |
| Current owed to participating | 189.67 | 272.55 | 238.71 | 248.88 | 208.76 |
| Short-term deferred tax liabilities | 35.75 | 15.07 | 36.58 | 34.70 | 269.16 |
| Other non-interest bearing current liabilities | 489.71 | 1 126.10 | 929.68 | 1 088.52 | 782.63 |
| Current liabilities total | 797.05 | 1 495.88 | 1 318.37 | 1 723.36 | 1 468.02 |
| Balance sheet total (liabilities) | 1 114.04 | 1 737.79 | 1 691.22 | 2 098.34 | 2 670.43 |
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.