TUSCANY A/S — Credit Rating and Financial Key Figures
CVR number: 42495964
Søllingsvej 8, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 409.23 | 3 117.87 | 1 091.77 | 1 434.51 |
| Employee benefit expenses | -1 832.01 | -1 772.50 | -1 441.62 | -1 377.60 |
| Total depreciation | -59.08 | -59.08 | -59.08 | -48.80 |
| EBIT | 1 518.14 | 1 286.30 | - 408.92 | 8.10 |
| Other financial expenses | -41.45 | -35.31 | -0.59 | 2.40 |
| Pre-tax profit | 1 476.68 | 1 250.99 | - 409.52 | 10.50 |
| Income taxes | - 304.70 | - 292.40 | 87.31 | 10.60 |
| Net earnings | 1 171.98 | 958.59 | - 322.21 | 21.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 195.20 | 146.40 | 97.60 | 48.80 |
| Intangible assets total | 195.20 | 146.40 | 97.60 | 48.80 |
| Machinery and equipment | 20.56 | 10.28 | ||
| Tangible assets total | 20.56 | 10.28 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 218.59 | 50.63 | 46.57 | 105.95 |
| Current other receivables | 10.26 | 142.50 | ||
| Current deferred tax assets | 228.65 | 208.82 | ||
| Short term receivables total | 228.84 | 50.63 | 275.23 | 457.27 |
| Cash and bank deposits | 3 611.15 | 4 409.32 | 3 578.87 | 3 292.48 |
| Cash and cash equivalents | 3 611.15 | 4 409.32 | 3 578.87 | 3 292.48 |
| Balance sheet total (assets) | 4 055.75 | 4 616.62 | 3 951.70 | 3 798.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 1 598.62 | 1 598.62 | 1 598.62 | |
| Shares repurchased | 115.00 | 115.00 | 122.00 | 135.00 |
| Retained earnings | - 115.00 | 941.98 | 1 778.57 | 2 919.97 |
| Profit of the financial year | 1 171.98 | 958.59 | - 322.21 | 21.10 |
| Shareholders equity total | 3 270.60 | 4 114.19 | 3 676.97 | 3 576.08 |
| Provisions | 42.38 | 30.65 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 131.46 | 26.29 | 161.92 | |
| Short-term deferred tax liabilities | 359.56 | 304.13 | ||
| Other non-interest bearing current liabilities | 251.75 | 141.36 | 112.80 | 222.47 |
| Current liabilities total | 742.77 | 471.78 | 274.72 | 222.47 |
| Balance sheet total (liabilities) | 4 055.75 | 4 616.62 | 3 951.70 | 3 798.55 |
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