TUSINDBEN ApS — Credit Rating and Financial Key Figures
CVR number: 30816641
Kongshvilevej 10, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.98 | -13.92 | -9.07 | -17.94 | -5.79 |
EBIT | -4.98 | -13.92 | -9.07 | -17.94 | -5.79 |
Other financial income | 6.72 | 6.88 | 8.37 | 4.91 | |
Other financial expenses | -0.90 | ||||
Pre-tax profit | 1.75 | -7.04 | -0.70 | -13.04 | -6.68 |
Net earnings | 1.75 | -7.04 | -0.70 | -13.04 | -6.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current other receivables | 77.45 | ||||
Long term receivables total | 77.45 | ||||
Inventories total | |||||
Current other receivables | 2.69 | 75.72 | 74.31 | 2.69 | 2.69 |
Short term receivables total | 2.69 | 75.72 | 74.31 | 2.69 | 2.69 |
Cash and bank deposits | 0.01 | 0.01 | 0.01 | 0.01 | |
Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 0.01 | |
Balance sheet total (assets) | 80.15 | 75.72 | 74.31 | 2.69 | 2.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -51.57 | -49.83 | -56.87 | - 124.36 | - 137.40 |
Profit of the financial year | 1.75 | -7.04 | -0.70 | -13.04 | -6.68 |
Shareholders equity total | 75.17 | 68.14 | 67.44 | -12.40 | -19.08 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1.20 | ||||
Other non-interest bearing current liabilities | 4.98 | 7.59 | 6.88 | 15.09 | 20.57 |
Current liabilities total | 4.98 | 7.59 | 6.88 | 15.09 | 21.77 |
Balance sheet total (liabilities) | 80.15 | 75.72 | 74.31 | 2.69 | 2.69 |
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