TUK Thai Take Away ApS — Credit Rating and Financial Key Figures
CVR number: 39973367
Stjernegade 20 A, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 698.16 | 635.60 | 1 083.28 | 1 406.41 | 1 445.58 |
| Employee benefit expenses | - 564.95 | - 623.24 | - 928.03 | -1 292.16 | -1 505.59 |
| Other operating expenses | -1.61 | ||||
| Total depreciation | -20.00 | -23.94 | -28.74 | -25.40 | -8.74 |
| EBIT | 113.21 | -11.58 | 126.51 | 88.84 | -70.35 |
| Other financial income | 6.63 | 8.34 | |||
| Other financial expenses | -14.35 | -20.86 | -19.03 | -58.37 | -45.47 |
| Pre-tax profit | 98.86 | -32.44 | 107.47 | 37.10 | - 107.48 |
| Income taxes | -22.09 | 1.29 | -24.07 | -12.40 | 22.53 |
| Net earnings | 76.77 | -31.16 | 83.40 | 24.70 | -84.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.67 | 52.41 | 47.68 | 22.27 | 13.54 |
| Tangible assets total | 56.67 | 52.41 | 47.68 | 22.27 | 13.54 |
| Investments total | 65.12 | 65.12 | 95.12 | 95.12 | 95.12 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 37.68 | 45.02 | 15.96 |
| Inventories total | 10.00 | 10.00 | 37.68 | 45.02 | 15.96 |
| Current trade debtors | 27.03 | 4.81 | 8.86 | 17.40 | 14.24 |
| Current other receivables | 21.15 | 11.88 | 58.32 | 80.73 | 114.34 |
| Current deferred tax assets | 3.16 | 2.87 | 3.29 | 31.82 | |
| Short term receivables total | 48.18 | 19.85 | 70.04 | 101.42 | 160.40 |
| Cash and bank deposits | 159.04 | 132.04 | 196.36 | 221.12 | 103.52 |
| Cash and cash equivalents | 159.04 | 132.04 | 196.36 | 221.12 | 103.52 |
| Balance sheet total (assets) | 339.00 | 279.43 | 446.88 | 484.96 | 388.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -16.20 | 60.57 | 29.42 | 112.82 | 137.51 |
| Profit of the financial year | 76.77 | -31.16 | 83.40 | 24.70 | -84.95 |
| Shareholders equity total | 100.57 | 69.42 | 152.82 | 177.52 | 92.56 |
| Provisions | 69.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.94 | 53.67 | 32.44 | 70.91 | |
| Current owed to participating | 36.42 | 0.43 | |||
| Short-term deferred tax liabilities | 22.09 | 23.78 | 8.83 | ||
| Other non-interest bearing current liabilities | 179.92 | 128.64 | 216.60 | 266.18 | 225.06 |
| Current liabilities total | 238.43 | 141.01 | 294.06 | 307.44 | 295.97 |
| Balance sheet total (liabilities) | 339.00 | 279.43 | 446.88 | 484.96 | 388.54 |
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.