Tur til dig ApS — Credit Rating and Financial Key Figures

CVR number: 36913592
Nørrevænget 13, Agtrup 6091 Bjert

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit38.9761.0799.5431.2845.05
EBIT38.9761.0799.5431.2845.05
Other financial income0.15
Other financial expenses-0.58-0.94-1.95-0.20-0.16
Pre-tax profit38.4060.1497.5931.0845.04
Income taxes-0.59-12.64-21.58-6.86-10.37
Net earnings37.8047.5076.0124.2134.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.11.03
Short term receivables total11.03
Cash and bank deposits103.57158.69194.17115.1180.25
Cash and cash equivalents103.57158.69194.17115.1180.25
Balance sheet total (assets)103.57158.69194.17115.1191.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0140.0040.0040.0040.00
Shares repurchased47.5058.9048.2534.60
Retained earnings9.12-40.57-51.97-24.21-34.60
Profit of the financial year37.8047.5076.0124.2134.67
Shareholders equity total46.9394.43122.9488.2574.67
Non-current liabilities total
Current trade creditors3.003.003.0018.005.50
Current owed to participating53.0448.0446.651.99
Short-term deferred tax liabilities0.5913.2221.586.8611.11
Current liabilities total56.6464.2771.2326.8616.61
Balance sheet total (liabilities)103.57158.69194.17115.1191.28
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