Tuse Fodpleje ApS — Credit Rating and Financial Key Figures
CVR number: 30354338
Grønager 23, Gevninge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.73 | -64.15 | -76.40 | -60.75 | -60.33 |
| Employee benefit expenses | - 229.60 | - 245.80 | - 166.27 | - 365.95 | |
| Total depreciation | -33.00 | -33.00 | -33.00 | -40.72 | |
| EBIT | -50.73 | - 326.76 | - 355.19 | - 260.03 | - 467.00 |
| Other financial income | 0.23 | 1.30 | |||
| Other financial expenses | -1.07 | -8.10 | -11.58 | -6.10 | -9.77 |
| Pre-tax profit | -51.80 | - 334.86 | - 366.77 | - 265.89 | - 475.47 |
| Income taxes | 219.97 | 80.16 | 58.36 | 104.54 | |
| Net earnings | -51.80 | - 114.89 | - 286.61 | - 207.53 | - 370.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.00 | 132.00 | 99.00 | 89.15 | 48.43 |
| Tangible assets total | 165.00 | 132.00 | 99.00 | 89.15 | 48.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.79 | 13.92 | |||
| Inventories total | 18.79 | 13.92 | |||
| Current trade debtors | 23.13 | 11.81 | 3.25 | 9.90 | |
| Current amounts owed by group member comp. | 1.67 | 54.37 | |||
| Prepayments and accrued income | 6.03 | 6.94 | 7.99 | 8.09 | |
| Current other receivables | 39.34 | 21.88 | 0.01 | 20.57 | 16.47 |
| Current deferred tax assets | 228.59 | 71.54 | 133.60 | 100.84 | |
| Short term receivables total | 62.47 | 268.32 | 80.17 | 219.78 | 135.30 |
| Cash and bank deposits | 3.36 | 5.94 | 11.40 | 0.64 | 15.49 |
| Cash and cash equivalents | 3.36 | 5.94 | 11.40 | 0.64 | 15.49 |
| Balance sheet total (assets) | 230.83 | 406.26 | 190.57 | 328.35 | 213.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.64 | 117.56 | 302.68 | 366.06 | 483.53 |
| Profit of the financial year | -51.80 | - 114.89 | - 286.61 | - 207.53 | - 370.93 |
| Shareholders equity total | -42.44 | 42.67 | 56.06 | 198.53 | 152.60 |
| Provisions | -0.00 | 8.62 | 3.70 | -0.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | ||||
| Current trade creditors | 17.75 | 43.85 | 15.30 | 52.78 | 27.00 |
| Current owed to participating | 50.51 | 27.99 | |||
| Current owed to group member | 255.52 | 264.80 | 54.99 | 10.83 | 4.22 |
| Other non-interest bearing current liabilities | 46.31 | 13.22 | 34.53 | 29.32 | |
| Current liabilities total | 273.27 | 354.96 | 134.51 | 126.13 | 60.54 |
| Balance sheet total (liabilities) | 230.83 | 406.26 | 190.57 | 328.35 | 213.14 |
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