TUO ApS

CVR number: 34469555
Solvangsvej 9, 4681 Herfølge
bogholderi@witpark.dk
tel: 56635017

Income statement (kDKK)

20172018201920202021
Fiscal period length1212121212
Net sales
Gross profit- 317.39-1 605.281 731.711 065.58711.76
Employee benefit expenses- 456.06- 520.95- 560.78- 659.03- 527.10
Total depreciation-36.92-43.09-43.09-43.09
EBIT- 810.37-2 169.331 127.83363.46184.66
Other financial income56.2413.1821.7913.408.44
Other financial expenses- 151.35- 173.18- 185.72- 187.67- 174.40
Pre-tax profit- 905.48-2 329.32963.89189.1818.70
Income taxes202.875.00- 223.65-42.92-6.68
Net earnings- 702.60-2 324.32740.25146.2612.02

Assets (kDKK)

20172018201920202021
Intangible assets total
Tangible assets total
Other receivables286.26243.17200.07
Investments total286.26243.17200.07
Long term receivables total
Inventories total
Current trade debtors1 795.961 125.731 012.361 658.5840.49
Current amounts owed by group member comp.164.99212.82219.216.76
Current other receivables1 713.07823.47724.27882.25144.05
Short term receivables total3 674.032 162.011 955.832 547.59184.53
Cash and bank deposits2 439.73769.493 042.221 097.22269.87
Cash and cash equivalents2 439.73769.493 042.221 097.22269.87
Balance sheet total (assets)6 400.023 174.675 198.123 644.82454.40

Equity and liabilities (kDKK)

20172018201920202021
Share capital80.0080.0080.0080.0080.00
Retained earnings1 081.54378.93-1 945.38-1 205.14-1 058.88
Profit of the financial year- 702.60-2 324.32740.25146.2612.02
Shareholders equity total458.93-1 865.38-1 125.14- 978.88- 966.86
Provisions5.0011.00
Non-current loans from credit institutions188.17142.24
Non-current liabilities total188.17142.24
Current loans from credit institutions49.0049.00135.92
Current trade creditors5 111.684 209.655 141.093 744.381 093.10
Short-term deferred tax liabilities212.6553.926.68
Other non-interest bearing current liabilities587.23639.16822.60825.40321.48
Current liabilities total5 747.924 897.816 312.264 623.701 421.26
Balance sheet total (liabilities)6 400.023 174.675 198.123 644.82454.40
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