TUPPERWARE NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 15362812
Rahbeks Alle 21, 1801 Frederiksberg C
tel: 39270164
www.Tupperware.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77 777.00 | 62 213.00 | 52 028.00 | ||
| Costs of management | -5.47 | -5 863.00 | -3 168.00 | ||
| Costs of distribution | -70.26 | -55 681.00 | -48 543.00 | ||
| Other operating expenses | -2.00 | ||||
| EBIT | -36 914.00 | 46 029.00 | 2 054.00 | 667.00 | 317.00 |
| Other financial income | 522.00 | 1 348.00 | 6 805.00 | ||
| Other financial expenses | - 412.00 | - 368.00 | - 111.00 | ||
| Pre-tax profit | -37 101.00 | 43 029.00 | 2 164.00 | 1 647.00 | 7 011.00 |
| Income taxes | - 529.00 | - 380.00 | -1 561.00 | ||
| Net earnings | -37 101.00 | 43 029.00 | 1 635.00 | 1 267.00 | 5 450.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.00 | 21.00 | |||
| Tangible assets total | 23.00 | 21.00 | |||
| Other receivables | 78 998.00 | 122 560.00 | 1 060.00 | 1 081.00 | 1 430.00 |
| Investments total | 78 998.00 | 122 560.00 | 1 060.00 | 1 081.00 | 1 430.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 053.00 | 716.00 | 59.00 | ||
| Current amounts owed by group member comp. | 119 922.00 | 108 805.00 | 115 549.00 | ||
| Prepayments and accrued income | 150.00 | 220.00 | 254.00 | ||
| Current other receivables | 262.00 | 47.00 | 38.00 | ||
| Current deferred tax assets | 164.00 | ||||
| Short term receivables total | 121 387.00 | 109 952.00 | 115 900.00 | ||
| Cash and bank deposits | 4 681.00 | 5 923.00 | 6 538.00 | ||
| Cash and cash equivalents | 4 681.00 | 5 923.00 | 6 538.00 | ||
| Balance sheet total (assets) | 78 998.00 | 122 560.00 | 127 128.00 | 116 979.00 | 123 889.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Retained earnings | 37 101.00 | -43 029.00 | 86 768.00 | 88 403.00 | 89 670.00 |
| Profit of the financial year | -37 101.00 | 43 029.00 | 1 635.00 | 1 267.00 | 5 450.00 |
| Shareholders equity total | 91 403.00 | 92 670.00 | 98 120.00 | ||
| Provisions | 5 727.00 | 4 484.00 | 3 426.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5 142.00 | 2 854.00 | 2 004.00 | ||
| Current owed to group member | 20 422.00 | 14 217.00 | 17 170.00 | ||
| Short-term deferred tax liabilities | 13.00 | 1 308.00 | |||
| Other non-interest bearing current liabilities | 4 421.00 | 2 754.00 | 879.00 | ||
| Accruals and deferred income | 982.00 | ||||
| Current liabilities total | 29 998.00 | 19 825.00 | 22 343.00 | ||
| Balance sheet total (liabilities) | 127 128.00 | 116 979.00 | 123 889.00 |
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