Tsuki ApS — Credit Rating and Financial Key Figures
CVR number: 41784938
Solbjærget 16, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 364.00 | - 145.00 | - 126.00 | -76.80 |
| Gross profit | - 364.00 | - 145.00 | - 126.00 | -76.80 |
| EBIT | - 364.00 | - 145.00 | - 126.00 | -76.80 |
| Other financial income | 4 862.00 | 2 336.00 | 3 366.00 | 3 566.11 |
| Other financial expenses | -99.00 | -7 207.00 | -24.00 | - 219.18 |
| Pre-tax profit | 4 399.00 | -5 016.00 | 3 216.00 | 3 270.12 |
| Income taxes | -1 056.00 | 1 103.00 | - 706.00 | - 721.39 |
| Net earnings | 3 343.00 | -3 913.00 | 2 510.00 | 2 548.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 547.00 | 1.00 | ||
| Current deferred tax assets | 1 258.00 | 806.00 | ||
| Short term receivables total | 547.00 | 1 258.00 | 807.00 | |
| Other current investments | 44 314.00 | 39 187.00 | 42 683.00 | 41 875.93 |
| Cash and bank deposits | 1 634.00 | 1 817.00 | 554.00 | 5 031.28 |
| Cash and cash equivalents | 45 948.00 | 41 004.00 | 43 237.00 | 46 907.21 |
| Balance sheet total (assets) | 46 495.00 | 42 262.00 | 44 044.00 | 46 907.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 42 250.00 | |||
| Shares repurchased | 110.00 | 110.00 | 122.00 | 135.00 |
| Retained earnings | - 110.00 | 45 373.00 | 41 338.00 | 43 712.45 |
| Profit of the financial year | 3 343.00 | -3 913.00 | 2 510.00 | 2 548.74 |
| Shareholders equity total | 45 633.00 | 41 610.00 | 44 010.00 | 46 436.19 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 412.38 | |||
| Current trade creditors | 38.00 | 38.00 | 34.00 | 52.50 |
| Current owed to participating | 1.61 | |||
| Short-term deferred tax liabilities | 823.00 | 604.00 | 4.53 | |
| Other non-interest bearing current liabilities | 1.00 | 10.00 | 0.00 | |
| Current liabilities total | 862.00 | 652.00 | 34.00 | 471.02 |
| Balance sheet total (liabilities) | 46 495.00 | 42 262.00 | 44 044.00 | 46 907.21 |
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