TUK ApS — Credit Rating and Financial Key Figures
CVR number: 37255432
Bøgebakken 7, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 833.77 | 916.78 | 1 862.17 | 1 222.24 | - 315.82 |
| Employee benefit expenses | -1 284.63 | -1 643.14 | -1 083.94 | -1 950.83 | -2 048.32 |
| Total depreciation | -4.75 | - 341.65 | -6.73 | - 211.06 | -2 563.72 |
| EBIT | - 455.61 | -1 068.01 | 771.50 | - 939.65 | -4 927.86 |
| Other financial income | 23.69 | 31.62 | |||
| Other financial expenses | -3.36 | -37.28 | -6.30 | - 182.80 | - 386.39 |
| Reduction non-current investment assets | - 403.30 | -8.07 | |||
| Pre-tax profit | - 458.97 | -1 105.29 | 765.20 | -1 502.06 | -5 290.70 |
| Income taxes | 228.95 | 386.66 | 76.12 | 427.40 | 492.96 |
| Net earnings | - 230.03 | - 718.63 | 841.32 | -1 074.67 | -4 797.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 260.15 | 5 261.78 | 7 092.72 | 12 452.69 | 11 747.32 |
| Intangible assets total | 3 260.15 | 5 261.78 | 7 092.72 | 12 452.69 | 11 747.32 |
| Machinery and equipment | 11.48 | 6.73 | |||
| Tangible assets total | 11.48 | 6.73 | |||
| Investments total | 15.33 | 15.33 | 31.61 | 6.21 | |
| Long term receivables total | |||||
| Finished products/goods | 472.28 | 642.98 | |||
| Inventories total | 472.28 | 642.98 | |||
| Current trade debtors | 2.18 | 1.52 | 4.77 | 1.04 | |
| Current amounts owed by group member comp. | 395.39 | ||||
| Prepayments and accrued income | 1.16 | 388.98 | |||
| Current other receivables | 84.64 | 142.47 | 1 258.73 | 591.02 | 190.86 |
| Current deferred tax assets | 410.16 | 892.42 | 591.49 | 1 693.60 | 1 253.17 |
| Short term receivables total | 496.98 | 1 036.40 | 2 245.61 | 2 290.55 | 1 834.05 |
| Cash and bank deposits | 213.27 | 77.40 | 253.99 | 300.96 | 82.17 |
| Cash and cash equivalents | 213.27 | 77.40 | 253.99 | 300.96 | 82.17 |
| Balance sheet total (assets) | 3 981.88 | 6 397.64 | 9 607.66 | 15 548.09 | 14 312.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 320.51 | 320.51 |
| Other reserves | 2 542.92 | 4 104.19 | 5 532.32 | 9 713.10 | 9 162.91 |
| Retained earnings | 145.66 | -1 645.63 | 1 445.51 | 785.53 | 261.05 |
| Profit of the financial year | - 230.03 | - 718.63 | 841.32 | -1 074.67 | -4 797.74 |
| Shareholders equity total | 2 708.55 | 1 989.92 | 8 069.14 | 9 744.48 | 4 946.73 |
| Provisions | 375.98 | 471.57 | 986.95 | 1 661.66 | 1 568.70 |
| Non-current other liabilities | 43.30 | ||||
| Non-current deferred tax liabilities | 3 068.88 | 3 075.00 | |||
| Non-current liabilities total | 43.30 | 3 068.88 | 3 075.00 | ||
| Current loans from credit institutions | 5.11 | 16.06 | |||
| Current trade creditors | 9.00 | 60.59 | 370.73 | 509.05 | 537.64 |
| Current owed to participating | 0.83 | 0.05 | 0.05 | -0.89 | |
| Current owed to group member | 500.00 | 3 135.01 | 275.46 | 3 006.97 | |
| Other non-interest bearing current liabilities | 194.25 | 187.16 | 180.78 | 283.40 | 1 162.52 |
| Accruals and deferred income | 194.09 | 509.25 | |||
| Current liabilities total | 897.34 | 3 892.84 | 551.57 | 1 073.07 | 4 722.31 |
| Balance sheet total (liabilities) | 3 981.88 | 6 397.64 | 9 607.66 | 15 548.09 | 14 312.74 |
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