Tuttobene Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31070090
Christianshusvej 187, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 73 767.11 | 69 286.85 | 48 508.02 |
| Employee benefit expenses | -68 713.24 | -54 049.78 | |
| Total depreciation | -3 299.89 | -3 753.81 | |
| EBIT | 21 194.43 | -2 726.29 | -9 295.57 |
| Other financial income | 270.71 | 833.61 | |
| Other financial expenses | -2 163.26 | -3 299.93 | |
| Pre-tax profit | 7 761.93 | -4 618.83 | -11 761.88 |
| Income taxes | -14.21 | 1 825.60 | |
| Net earnings | 7 761.93 | -4 633.04 | -9 936.28 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 1 108.00 | 3 944.43 | |
| Goodwill | 4 882.29 | 4 506.73 | |
| Intangible assets total | 5 990.29 | 8 451.16 | |
| Land and waters | 16 625.28 | 23 298.17 | |
| Buildings | 1 637.05 | 1 536.02 | |
| Machinery and equipment | 3 477.71 | 2 227.49 | |
| Other tangible assets | 175.00 | 175.00 | |
| Tangible assets total | 21 915.04 | 27 236.68 | |
| Investments total | 102 957.60 | ||
| Long term receivables total | |||
| Finished products/goods | 4 760.80 | 5 115.88 | |
| Inventories total | 4 760.80 | 5 115.88 | |
| Current trade debtors | 33 244.07 | 20 836.96 | |
| Prepayments and accrued income | 616.45 | 445.74 | |
| Current other receivables | 9 824.66 | 9 724.30 | |
| Short term receivables total | 43 685.17 | 31 007.01 | |
| Other current investments | 15.65 | ||
| Cash and bank deposits | 26 129.03 | 15 053.23 | |
| Cash and cash equivalents | 26 129.03 | 15 068.89 | |
| Balance sheet total (assets) | 102 957.60 | 102 480.33 | 86 879.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 18 024.47 | 125.00 | 125.00 |
| Other reserves | 61.26 | 388.64 | |
| Retained earnings | -7 761.93 | 13 763.77 | 11 460.03 |
| Profit of the financial year | 7 761.93 | -4 633.04 | -9 936.28 |
| Minority interest (BS) | 3 484.22 | 1 264.05 | |
| Shareholders equity total | 18 024.47 | 12 801.21 | 3 301.43 |
| Provisions | 3 864.55 | 2 161.95 | |
| Non-current loans from credit institutions | 8 386.93 | 8 313.77 | |
| Non-current deferred tax liabilities | 2 528.13 | 2 436.33 | |
| Non-current liabilities total | 10 915.07 | 10 750.09 | |
| Current loans from credit institutions | 8 321.00 | 6 858.79 | |
| Advances received | 23 973.01 | 8 366.90 | |
| Current trade creditors | 1 889.72 | 1 526.87 | |
| Current owed to participating | 2 268.21 | 2 383.13 | |
| Short-term deferred tax liabilities | 2 401.40 | 0.82 | |
| Other non-interest bearing current liabilities | 35 500.42 | 51 035.64 | |
| Accruals and deferred income | 545.74 | 493.97 | |
| Current liabilities total | 74 899.50 | 70 666.13 | |
| Balance sheet total (liabilities) | 18 024.47 | 102 480.33 | 86 879.60 |
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.