TUULA ApS — Credit Rating and Financial Key Figures
CVR number: 28329164
Jens Lillelunds Vej 1, 2920 Charlottenlund
info@tuula.dk
tel: 53545511
www.tuula.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 268.65 | 279.38 | |||
| Costs of manufacturing | - 112.38 | ||||
| External services | - 140.97 | - 121.74 | |||
| Gross profit | 137.42 | 127.68 | 45.25 | 16.62 | 207.42 |
| Employee benefit expenses | -5.35 | -0.28 | -0.07 | -89.64 | |
| EBIT | 132.07 | 127.68 | 44.97 | 16.55 | 117.78 |
| Other financial expenses | -0.62 | -0.47 | |||
| Pre-tax profit | 131.45 | 127.68 | 44.97 | 16.08 | 117.78 |
| Income taxes | -29.43 | -28.78 | |||
| Net earnings | 102.02 | 98.90 | 44.97 | 16.08 | 117.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 72.68 | 132.05 | 155.04 | 56.40 | 56.44 |
| Inventories total | 72.68 | 132.05 | 155.04 | 56.40 | 56.44 |
| Current trade debtors | 14.87 | 47.36 | 1.44 | ||
| Current owed by particip. interest comp. | 47.25 | 47.25 | 47.25 | ||
| Current deferred tax assets | 53.10 | 24.52 | |||
| Short term receivables total | 67.97 | 71.88 | 48.69 | 47.25 | 47.25 |
| Cash and bank deposits | 43.30 | 23.49 | 37.36 | 121.18 | 185.69 |
| Cash and cash equivalents | 43.30 | 23.49 | 37.36 | 121.18 | 185.69 |
| Balance sheet total (assets) | 183.95 | 227.42 | 241.08 | 224.83 | 289.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Retained earnings | - 348.58 | - 246.56 | - 123.07 | -78.10 | -62.01 |
| Profit of the financial year | 102.02 | 98.90 | 44.97 | 16.08 | 117.78 |
| Shareholders equity total | - 119.06 | -20.16 | 49.40 | 65.48 | 183.27 |
| Non-current owed to participating | 180.06 | ||||
| Non-current deferred tax liabilities | 159.35 | 77.03 | |||
| Non-current liabilities total | 180.06 | 159.35 | 77.03 | ||
| Current loans from credit institutions | 200.00 | 170.00 | |||
| Current owed to participating | 81.09 | 28.52 | |||
| Other non-interest bearing current liabilities | 17.10 | 44.23 | 11.62 | 29.07 | |
| Accruals and deferred income | 4.82 | 4.82 | |||
| Current liabilities total | 303.01 | 247.57 | 11.62 | 29.07 | |
| Balance sheet total (liabilities) | 183.95 | 227.42 | 241.08 | 224.83 | 289.38 |
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