TUO ApS
CVR number: 34469555
Solvangsvej 9, 4681 Herfølge
bogholderi@witpark.dk
tel: 56635017
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 317.39 | -1 605.28 | 1 731.71 | 1 065.58 | 711.76 |
| 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 | -2 169.33 | 1 127.83 | 363.46 | 184.66 |
| Other financial income | 56.24 | 13.18 | 21.79 | 13.40 | 8.44 |
| Other financial expenses | - 151.35 | - 173.18 | - 185.72 | - 187.67 | - 174.40 |
| Pre-tax profit | - 905.48 | -2 329.32 | 963.89 | 189.18 | 18.70 |
| Income taxes | 202.87 | 5.00 | - 223.65 | -42.92 | -6.68 |
| Net earnings | - 702.60 | -2 324.32 | 740.25 | 146.26 | 12.02 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 286.26 | 243.17 | 200.07 | ||
| Investments total | 286.26 | 243.17 | 200.07 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 795.96 | 1 125.73 | 1 012.36 | 1 658.58 | 40.49 |
| Current amounts owed by group member comp. | 164.99 | 212.82 | 219.21 | 6.76 | |
| Current other receivables | 1 713.07 | 823.47 | 724.27 | 882.25 | 144.05 |
| Short term receivables total | 3 674.03 | 2 162.01 | 1 955.83 | 2 547.59 | 184.53 |
| Cash and bank deposits | 2 439.73 | 769.49 | 3 042.22 | 1 097.22 | 269.87 |
| Cash and cash equivalents | 2 439.73 | 769.49 | 3 042.22 | 1 097.22 | 269.87 |
| Balance sheet total (assets) | 6 400.02 | 3 174.67 | 5 198.12 | 3 644.82 | 454.40 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 081.54 | 378.93 | -1 945.38 | -1 205.14 | -1 058.88 |
| Profit of the financial year | - 702.60 | -2 324.32 | 740.25 | 146.26 | 12.02 |
| Shareholders equity total | 458.93 | -1 865.38 | -1 125.14 | - 978.88 | - 966.86 |
| Provisions | 5.00 | 11.00 | |||
| Non-current loans from credit institutions | 188.17 | 142.24 | |||
| Non-current liabilities total | 188.17 | 142.24 | |||
| Current loans from credit institutions | 49.00 | 49.00 | 135.92 | ||
| Current trade creditors | 5 111.68 | 4 209.65 | 5 141.09 | 3 744.38 | 1 093.10 |
| Short-term deferred tax liabilities | 212.65 | 53.92 | 6.68 | ||
| Other non-interest bearing current liabilities | 587.23 | 639.16 | 822.60 | 825.40 | 321.48 |
| Current liabilities total | 5 747.92 | 4 897.81 | 6 312.26 | 4 623.70 | 1 421.26 |
| Balance sheet total (liabilities) | 6 400.02 | 3 174.67 | 5 198.12 | 3 644.82 | 454.40 |
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