Tungt ApS — Credit Rating and Financial Key Figures
CVR number: 34079870
Sofievej 5, 2950 Vedbæk
olessan@gmail.com
tel: 27275000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.86 | 205.63 | 438.07 | 129.13 | 122.93 |
| Employee benefit expenses | - 145.93 | - 239.95 | - 246.52 | -93.65 | |
| EBIT | 8.86 | 59.70 | 198.12 | - 117.39 | 29.28 |
| Other financial income | 1.44 | 0.22 | |||
| Other financial expenses | -0.08 | -34.58 | -5.61 | ||
| Pre-tax profit | 8.86 | 59.63 | 163.54 | - 115.95 | 23.89 |
| Income taxes | -6.48 | -10.47 | -51.55 | 20.09 | -14.21 |
| Net earnings | 2.38 | 49.16 | 111.98 | -95.85 | 9.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.59 | 6.88 | |||
| Current other receivables | 54.05 | 60.20 | 92.59 | 96.54 | |
| Short term receivables total | 54.05 | 60.20 | 2.59 | 99.48 | 96.54 |
| Cash and bank deposits | 64.03 | 101.66 | 224.55 | 8.57 | 10.23 |
| Cash and cash equivalents | 64.03 | 101.66 | 224.55 | 8.57 | 10.23 |
| Balance sheet total (assets) | 118.08 | 161.87 | 227.14 | 108.05 | 106.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -87.64 | -85.26 | -36.10 | 75.89 | -19.97 |
| Profit of the financial year | 2.38 | 49.16 | 111.98 | -95.85 | 9.68 |
| Shareholders equity total | -5.26 | 43.90 | 155.89 | 60.03 | 69.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.84 | ||||
| Current trade creditors | 9.00 | 14.21 | 13.10 | 14.07 | 14.07 |
| Current owed to participating | 44.67 | 44.87 | 23.81 | 19.60 | |
| Other non-interest bearing current liabilities | 69.67 | 58.04 | 58.16 | 10.14 | 3.40 |
| Current liabilities total | 123.34 | 117.96 | 71.25 | 48.02 | 37.07 |
| Balance sheet total (liabilities) | 118.08 | 161.87 | 227.14 | 108.05 | 106.77 |
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