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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.97 | 61.07 | 99.54 | 31.28 | 45.05 |
| EBIT | 38.97 | 61.07 | 99.54 | 31.28 | 45.05 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.58 | -0.94 | -1.95 | -0.20 | -0.16 |
| Pre-tax profit | 38.40 | 60.14 | 97.59 | 31.08 | 45.04 |
| Income taxes | -0.59 | -12.64 | -21.58 | -6.86 | -10.37 |
| Net earnings | 37.80 | 47.50 | 76.01 | 24.21 | 34.67 |
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 total | 11.03 | ||||
| Cash and bank deposits | 103.57 | 158.69 | 194.17 | 115.11 | 80.25 |
| Cash and cash equivalents | 103.57 | 158.69 | 194.17 | 115.11 | 80.25 |
| Balance sheet total (assets) | 103.57 | 158.69 | 194.17 | 115.11 | 91.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 47.50 | 58.90 | 48.25 | 34.60 | |
| Retained earnings | 9.12 | -40.57 | -51.97 | -24.21 | -34.60 |
| Profit of the financial year | 37.80 | 47.50 | 76.01 | 24.21 | 34.67 |
| Shareholders equity total | 46.93 | 94.43 | 122.94 | 88.25 | 74.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 18.00 | 5.50 |
| Current owed to participating | 53.04 | 48.04 | 46.65 | 1.99 | |
| Short-term deferred tax liabilities | 0.59 | 13.22 | 21.58 | 6.86 | 11.11 |
| Current liabilities total | 56.64 | 64.27 | 71.23 | 26.86 | 16.61 |
| Balance sheet total (liabilities) | 103.57 | 158.69 | 194.17 | 115.11 | 91.28 |
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