Tuttelu ApS — Credit Rating and Financial Key Figures
CVR number: 42288098
Guldbergsgade 11 B, 2200 København N
info@tuttelu.dk
tel: 28264456
www.tuttelu.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.69 | - 756.25 | 923.45 | -1 886.85 |
| Employee benefit expenses | - 392.80 | -1 157.87 | -1 072.51 | |
| Total depreciation | -15.65 | - 232.52 | - 290.27 | |
| EBIT | -23.69 | -1 164.70 | - 466.94 | -3 249.63 |
| Other financial income | 0.19 | 23.78 | 0.05 | |
| Other financial expenses | -1.55 | -28.32 | -88.50 | -92.38 |
| Pre-tax profit | -25.24 | -1 192.82 | - 531.65 | -3 341.96 |
| Income taxes | 351.50 | 730.44 | ||
| Net earnings | -25.24 | -1 192.82 | - 180.15 | -2 611.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 152.45 | 1 203.20 | 912.92 | |
| Intangible assets total | 152.45 | 1 203.20 | 912.92 | |
| Tangible assets total | ||||
| Investments total | 11.25 | 11.25 | ||
| Long term receivables total | ||||
| Finished products/goods | 347.88 | 885.06 | 651.62 | |
| Inventories total | 347.88 | 885.06 | 651.62 | |
| Current trade debtors | 27.50 | 28.65 | 128.43 | |
| Current other receivables | 190.40 | 73.41 | 31.59 | |
| Current deferred tax assets | 351.50 | 1 081.94 | ||
| Short term receivables total | 217.90 | 453.56 | 1 241.96 | |
| Cash and bank deposits | 14.76 | 794.76 | 62.85 | 26.50 |
| Cash and cash equivalents | 14.76 | 794.76 | 62.85 | 26.50 |
| Balance sheet total (assets) | 14.76 | 1 513.00 | 2 615.91 | 2 844.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 53.43 | 71.26 | 78.94 |
| Share premium account | 1 151.44 | 2 683.01 | 4 574.55 | |
| Other reserves | 118.91 | 938.50 | 712.08 | |
| Retained earnings | - 144.16 | -2 156.56 | -2 123.86 | |
| Profit of the financial year | -25.24 | -1 192.82 | - 180.15 | -2 611.53 |
| Shareholders equity total | 14.76 | -13.20 | 1 356.05 | 630.19 |
| Non-current loans from credit institutions | 600.00 | 850.00 | 1 230.15 | |
| Non-current liabilities total | 600.00 | 850.00 | 1 230.15 | |
| Current loans from credit institutions | 250.00 | |||
| Current trade creditors | 211.00 | 58.42 | 2.46 | |
| Current owed to participating | 63.43 | 539.51 | ||
| Other non-interest bearing current liabilities | 465.20 | 288.02 | 441.95 | |
| Current liabilities total | 926.19 | 409.86 | 983.91 | |
| Balance sheet total (liabilities) | 14.76 | 1 513.00 | 2 615.91 | 2 844.25 |
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