In tune development ApS — Credit Rating and Financial Key Figures
CVR number: 41862963
Elisagårdsvej 24, 4000 Roskilde
tel: 41100010
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 838.71 | -12.49 | 33.26 |
| Total depreciation | -3.15 | -3.87 | -3.87 |
| EBIT | 835.56 | -16.36 | 29.39 |
| Other financial expenses | -32.38 | -10.35 | - 227.11 |
| Net income from associates (fin.) | - 956.64 | ||
| Pre-tax profit | 803.18 | -26.71 | -1 154.36 |
| Income taxes | - 176.89 | 4.30 | 43.50 |
| Net earnings | 626.29 | -22.41 | -1 110.87 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 8.45 | 4.59 | 0.72 |
| Tangible assets total | 8.45 | 4.59 | 0.72 |
| Participating interests | 950.00 | 950.00 | |
| Investments total | 950.00 | 950.00 | |
| Long term receivables total | |||
| Finished products/goods | 83.27 | 83.27 | 75.39 |
| Inventories total | 83.27 | 83.27 | 75.39 |
| Current trade debtors | 106.62 | ||
| Current other receivables | 8.35 | 8.26 | |
| Current deferred tax assets | 0.05 | 4.36 | 47.86 |
| Short term receivables total | 8.40 | 12.62 | 154.47 |
| Other current investments | 5 185.53 | ||
| Cash and bank deposits | 44.13 | 37.12 | |
| Cash and cash equivalents | 44.13 | 37.12 | 5 185.53 |
| Balance sheet total (assets) | 1 094.25 | 1 087.60 | 5 416.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | - 956.64 | ||
| Retained earnings | 626.29 | 1 560.53 | |
| Profit of the financial year | 626.29 | -22.41 | -1 110.87 |
| Shareholders equity total | 666.29 | 643.88 | - 466.98 |
| Non-current loans from credit institutions | 4 052.66 | ||
| Non-current deferred tax liabilities | 176.95 | ||
| Non-current liabilities total | 176.95 | 4 052.66 | |
| Current trade creditors | 26.15 | 31.89 | 330.10 |
| Current owed to participating | 224.86 | 411.82 | 1 496.13 |
| Other non-interest bearing current liabilities | 4.21 | ||
| Current liabilities total | 251.01 | 443.71 | 1 830.44 |
| Balance sheet total (liabilities) | 1 094.25 | 1 087.60 | 5 416.12 |
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