Tungt ApS — Credit Rating and Financial Key Figures
CVR number: 34079870
Aprilvej 9, Åsendrup 9480 Løkken
olessan@gmail.com
tel: 27275000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.63 | 438.07 | 129.13 | 122.93 | 111.35 |
| Employee benefit expenses | - 145.93 | - 239.95 | - 246.52 | -93.65 | - 181.76 |
| EBIT | 59.70 | 198.12 | - 117.39 | 29.28 | -70.41 |
| Other financial income | 1.44 | 0.22 | 0.35 | ||
| Other financial expenses | -0.08 | -34.58 | -5.61 | -0.12 | |
| Pre-tax profit | 59.63 | 163.54 | - 115.95 | 23.89 | -70.18 |
| Income taxes | -10.47 | -51.55 | 20.09 | -14.21 | |
| Net earnings | 49.16 | 111.98 | -95.85 | 9.68 | -70.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.59 | 6.88 | |||
| Current other receivables | 60.20 | 92.59 | 96.54 | 25.57 | |
| Short term receivables total | 60.20 | 2.59 | 99.48 | 96.54 | 25.57 |
| Cash and bank deposits | 101.66 | 224.55 | 8.57 | 10.23 | 3.53 |
| Cash and cash equivalents | 101.66 | 224.55 | 8.57 | 10.23 | 3.53 |
| Balance sheet total (assets) | 161.87 | 227.14 | 108.05 | 106.77 | 29.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -85.26 | -36.10 | 75.89 | -19.97 | -10.29 |
| Profit of the financial year | 49.16 | 111.98 | -95.85 | 9.68 | -70.18 |
| Shareholders equity total | 43.90 | 155.89 | 60.03 | 69.71 | -0.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.84 | ||||
| Current trade creditors | 14.21 | 13.10 | 14.07 | 14.07 | 11.00 |
| Current owed to participating | 44.87 | 23.81 | 19.60 | 18.58 | |
| Other non-interest bearing current liabilities | 58.04 | 58.16 | 10.14 | 3.40 | |
| Current liabilities total | 117.96 | 71.25 | 48.02 | 37.07 | 29.58 |
| Balance sheet total (liabilities) | 161.87 | 227.14 | 108.05 | 106.77 | 29.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.