TUK-TUK ApS — Credit Rating and Financial Key Figures
CVR number: 31260310
Østergade 29, 8883 Gjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.57 | 33.52 | -27.07 | -21.22 | -25.58 |
| Total depreciation | -11.94 | -11.94 | -11.94 | -11.94 | -11.94 |
| EBIT | 18.62 | 21.58 | -39.02 | -33.16 | -37.52 |
| Other financial expenses | -1.78 | -0.11 | -0.98 | -0.84 | -4.35 |
| Pre-tax profit | 16.85 | 21.47 | -40.00 | -34.00 | -41.88 |
| Income taxes | -6.31 | 31.42 | 8.80 | 7.48 | 9.21 |
| Net earnings | 10.53 | 52.89 | -31.20 | -26.52 | -32.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 483.73 | 471.79 | 459.85 | 447.90 | 435.96 |
| Tangible assets total | 483.73 | 471.79 | 459.85 | 447.90 | 435.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current deferred tax assets | 27.59 | 36.39 | 38.08 | 42.05 | |
| Short term receivables total | 47.59 | 36.39 | 38.08 | 42.05 | |
| Balance sheet total (assets) | 483.73 | 519.38 | 496.23 | 485.98 | 478.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 234.07 | 244.60 | 297.49 | 266.29 | 239.78 |
| Profit of the financial year | 10.53 | 52.89 | -31.20 | -26.52 | -32.67 |
| Shareholders equity total | 394.60 | 447.49 | 416.29 | 389.78 | 357.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.71 | 21.00 | 42.08 | 4.52 | 22.80 |
| Current owed to group member | 63.09 | 39.54 | 32.86 | 86.69 | 91.43 |
| Short-term deferred tax liabilities | 17.51 | 7.35 | |||
| Other non-interest bearing current liabilities | 5.82 | 4.00 | 5.00 | 5.00 | 6.68 |
| Current liabilities total | 89.13 | 71.89 | 79.94 | 96.21 | 120.91 |
| Balance sheet total (liabilities) | 483.73 | 519.38 | 496.23 | 485.98 | 478.01 |
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