Tunus rådgivning aps — Credit Rating and Financial Key Figures
CVR number: 34605408
Storegade 75, Marstrup 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.07 | 340.81 | 1 190.13 | 1 953.59 | 1 765.00 |
| Employee benefit expenses | - 716.81 | -2 146.78 | -1 901.24 | -1 996.12 | |
| Total depreciation | -1.78 | -18.33 | -22.33 | -35.28 | -35.28 |
| EBIT | 266.29 | - 394.32 | - 978.97 | 17.06 | - 266.41 |
| Other financial income | 0.23 | 9.75 | |||
| Other financial expenses | -0.04 | -5.63 | -4.43 | -46.64 | -38.96 |
| Pre-tax profit | 266.48 | - 399.95 | - 983.40 | -29.58 | - 295.62 |
| Income taxes | -34.26 | -3.50 | 1.40 | ||
| Net earnings | 232.22 | - 403.45 | - 982.00 | -29.58 | - 295.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.85 | 111.52 | 129.20 | 105.41 | 70.13 |
| Tangible assets total | 49.85 | 111.52 | 129.20 | 105.41 | 70.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.46 | 289.32 | 648.62 | 374.65 | |
| Prepayments and accrued income | 31.13 | 63.33 | 43.85 | 3.86 | |
| Current other receivables | 306.94 | 1 542.21 | 1 169.18 | 1 922.26 | 3 656.87 |
| Current deferred tax assets | 2.10 | 6.00 | 3.00 | ||
| Short term receivables total | 309.04 | 1 660.80 | 1 527.83 | 2 614.73 | 4 038.38 |
| Cash and bank deposits | 43.47 | 70.88 | 80.79 | 158.62 | |
| Cash and cash equivalents | 43.47 | 70.88 | 80.79 | 158.62 | |
| Balance sheet total (assets) | 358.89 | 1 815.79 | 1 727.91 | 2 800.93 | 4 267.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 113.67 | 118.55 | - 284.89 | -1 266.90 | -1 296.48 |
| Profit of the financial year | 232.22 | - 403.45 | - 982.00 | -29.58 | - 295.62 |
| Shareholders equity total | 198.55 | - 204.89 | -1 186.90 | -1 216.48 | -1 512.09 |
| Provisions | 1.40 | ||||
| Non-current liabilities total | |||||
| Advances received | 40.00 | ||||
| Current trade creditors | 37.43 | 248.06 | 393.37 | 1 042.47 | 982.70 |
| Current owed to participating | 35.07 | 34.26 | 34.26 | 5.04 | 5.04 |
| Short-term deferred tax liabilities | 36.36 | ||||
| Other non-interest bearing current liabilities | 51.47 | 1 736.96 | 2 487.17 | 2 929.89 | 4 791.48 |
| Current liabilities total | 160.34 | 2 019.28 | 2 914.80 | 4 017.40 | 5 779.21 |
| Balance sheet total (liabilities) | 358.89 | 1 815.79 | 1 727.91 | 2 800.93 | 4 267.12 |
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