S. POULSEN TUNE ApS — Credit Rating and Financial Key Figures
CVR number: 27147321
Byagervej 53, Tune 4030 Tune
tel: 46139662
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.00 | -39.00 | -37.00 | -29.00 | -30.65 |
| Gross profit | -31.00 | -39.00 | -37.00 | -29.00 | -30.65 |
| EBIT | -31.00 | -39.00 | -37.00 | -29.00 | -30.65 |
| Other financial income | 163.00 | 302.00 | 145.00 | 237.00 | 207.30 |
| Other financial expenses | - 174.00 | -4.00 | - 563.00 | -8.00 | -4.06 |
| Pre-tax profit | -42.00 | 259.00 | - 455.00 | 200.00 | 172.58 |
| Income taxes | 9.00 | -57.00 | 56.00 | -37.75 | |
| Net earnings | -33.00 | 202.00 | - 455.00 | 256.00 | 134.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.00 | 32.00 | 90.00 | 42.00 | |
| Short term receivables total | 18.00 | 32.00 | 90.00 | 42.00 | |
| Other current investments | 2 684.00 | 2 813.00 | 2 146.00 | 2 131.00 | 2 093.13 |
| Cash and bank deposits | 156.00 | 163.00 | 186.00 | 276.00 | 374.21 |
| Cash and cash equivalents | 2 840.00 | 2 976.00 | 2 332.00 | 2 407.00 | 2 467.34 |
| Balance sheet total (assets) | 2 858.00 | 2 976.00 | 2 364.00 | 2 497.00 | 2 509.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 126.60 |
| Retained earnings | 2 621.00 | 2 475.00 | 2 559.00 | 1 982.00 | 2 111.41 |
| Profit of the financial year | -33.00 | 202.00 | - 455.00 | 256.00 | 134.83 |
| Shareholders equity total | 2 826.00 | 2 916.00 | 2 347.00 | 2 485.00 | 2 497.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.00 | 16.00 | 17.00 | 12.00 | 11.50 |
| Short-term deferred tax liabilities | 44.00 | ||||
| Current liabilities total | 32.00 | 60.00 | 17.00 | 12.00 | 11.50 |
| Balance sheet total (liabilities) | 2 858.00 | 2 976.00 | 2 364.00 | 2 497.00 | 2 509.34 |
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