TOP AV FINANS, TUNE ApS — Credit Rating and Financial Key Figures
CVR number: 73395410
Nørregade 35 L, 4030 Tune
tel: 46139609
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | -11.00 | -11.00 | -11.00 | -3.65 |
| Gross profit | -11.00 | -11.00 | -11.00 | -11.00 | -3.65 |
| EBIT | -11.00 | -11.00 | -11.00 | -11.00 | -3.65 |
| Other financial income | 51.00 | 50.00 | 87.00 | 16.00 | 26.88 |
| Other financial expenses | -13.00 | -6.00 | -3.00 | -90.00 | -17.57 |
| Pre-tax profit | 27.00 | 33.00 | 73.00 | -85.00 | 5.66 |
| Income taxes | -6.00 | -7.00 | -14.00 | 21.00 | -7.74 |
| Net earnings | 21.00 | 26.00 | 59.00 | -64.00 | -2.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 39.00 | 32.00 | 20.00 | 33.00 | 23.78 |
| Short term receivables total | 39.00 | 32.00 | 20.00 | 33.00 | 23.88 |
| Other current investments | 458.00 | 369.00 | 407.00 | 317.00 | 318.32 |
| Cash and bank deposits | 240.00 | 306.00 | 292.00 | 254.00 | 184.57 |
| Cash and cash equivalents | 698.00 | 675.00 | 699.00 | 571.00 | 502.90 |
| Balance sheet total (assets) | 737.00 | 707.00 | 719.00 | 604.00 | 526.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 75.00 | 61.00 |
| Retained earnings | 452.00 | 414.00 | 384.00 | 383.00 | 259.29 |
| Profit of the financial year | 21.00 | 26.00 | 59.00 | -64.00 | -2.08 |
| Shareholders equity total | 728.00 | 697.00 | 700.00 | 594.00 | 518.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 10.00 | 19.00 | 10.00 | 8.00 |
| Short-term deferred tax liabilities | 0.57 | ||||
| Current liabilities total | 9.00 | 10.00 | 19.00 | 10.00 | 8.57 |
| Balance sheet total (liabilities) | 737.00 | 707.00 | 719.00 | 604.00 | 526.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.