Tutu ApS — Credit Rating and Financial Key Figures
CVR number: 37500372
Munkebjergvej 4, 5000 Odense C
tel: 42916442
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 101.00 | 14.13 | 77.22 | 141.32 |
| Employee benefit expenses | -20.22 | - 260.74 | ||
| EBIT | 101.00 | 14.13 | 57.00 | - 119.42 |
| Other financial income | 0.36 | |||
| Other financial expenses | -9.00 | -3.71 | -0.22 | -0.60 |
| Pre-tax profit | 92.00 | 10.42 | 56.78 | - 119.87 |
| Income taxes | -21.00 | -2.66 | -13.56 | |
| Net earnings | 71.00 | 7.76 | 43.22 | - 119.87 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 131.00 | |||
| Finished products/goods | 142.39 | 151.40 | ||
| Inventories total | 131.00 | 142.39 | 151.40 | |
| Current trade debtors | 0.38 | 0.49 | ||
| Current other receivables | 6.66 | |||
| Current deferred tax assets | 7.00 | |||
| Short term receivables total | 0.38 | 7.14 | 7.00 | |
| Cash and bank deposits | 61.00 | 58.34 | 109.93 | 177.04 |
| Cash and cash equivalents | 61.00 | 58.34 | 109.93 | 177.04 |
| Balance sheet total (assets) | 192.00 | 201.11 | 268.47 | 184.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 70.98 | 78.74 | 121.96 | |
| Profit of the financial year | 71.00 | 7.76 | 43.22 | - 119.87 |
| Shareholders equity total | 121.00 | 128.74 | 171.96 | 52.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 12.19 | 0.87 | |
| Current owed to participating | 25.00 | 26.96 | 1.09 | 1.09 |
| Short-term deferred tax liabilities | 22.00 | 2.66 | 8.56 | |
| Other non-interest bearing current liabilities | 17.00 | 42.74 | 74.67 | 130.00 |
| Current liabilities total | 71.00 | 72.36 | 96.51 | 131.95 |
| Balance sheet total (liabilities) | 192.00 | 201.11 | 268.47 | 184.04 |
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.