Tú a Tú - Secondhand ApS — Credit Rating and Financial Key Figures
CVR number: 41452595
Jægersborggade 30, 2200 København N
tel: 41108060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 920.68 | 1 327.80 | 1 728.10 | 1 313.83 |
| Employee benefit expenses | - 608.47 | - 741.78 | - 902.22 | -1 494.74 |
| Total depreciation | - 113.28 | -68.44 | -68.44 | -68.44 |
| EBIT | 198.94 | 517.57 | 757.43 | - 249.35 |
| Other financial income | 7.19 | |||
| Other financial expenses | -1.88 | -8.29 | -10.43 | -1.15 |
| Pre-tax profit | 197.06 | 509.29 | 747.00 | - 243.31 |
| Income taxes | -43.69 | - 113.46 | - 164.38 | 53.13 |
| Net earnings | 153.36 | 395.83 | 582.62 | - 190.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 355.22 | 296.02 | 236.81 | 177.61 |
| Intangible assets total | 355.22 | 296.02 | 236.81 | 177.61 |
| Buildings | 39.27 | 30.03 | 20.79 | 11.55 |
| Tangible assets total | 39.27 | 30.03 | 20.79 | 11.55 |
| Investments total | 21.40 | 21.40 | 21.40 | 22.13 |
| Long term receivables total | ||||
| Finished products/goods | 30.69 | 34.66 | 24.86 | 32.48 |
| Inventories total | 30.69 | 34.66 | 24.86 | 32.48 |
| Current other receivables | 86.20 | 78.27 | 0.19 | |
| Current deferred tax assets | 16.49 | 46.11 | ||
| Short term receivables total | 86.20 | 78.27 | 16.49 | 46.30 |
| Cash and bank deposits | 842.31 | 1 190.94 | 1 937.77 | 1 157.43 |
| Cash and cash equivalents | 842.31 | 1 190.94 | 1 937.77 | 1 157.43 |
| Balance sheet total (assets) | 1 375.08 | 1 651.31 | 2 258.12 | 1 447.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 500.00 | 61.00 |
| Retained earnings | 754.14 | 850.30 | 746.13 | 1 267.75 |
| Profit of the financial year | 153.36 | 395.83 | 582.62 | - 190.17 |
| Shareholders equity total | 1 004.00 | 1 343.33 | 1 868.75 | 1 178.58 |
| Provisions | 78.66 | 65.63 | 52.61 | |
| Non-current liabilities total | ||||
| Current trade creditors | 12.36 | 8.21 | 7.50 | |
| Current owed to participating | 2.09 | |||
| Short-term deferred tax liabilities | 56.21 | 47.95 | ||
| Other non-interest bearing current liabilities | 223.85 | 186.18 | 327.16 | 268.93 |
| Current liabilities total | 292.42 | 242.34 | 336.76 | 268.93 |
| Balance sheet total (liabilities) | 1 375.08 | 1 651.31 | 2 258.12 | 1 447.51 |
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