TULA ApS — Credit Rating and Financial Key Figures
CVR number: 16171379
Sørupvej 36 D, Sørup 3480 Fredensborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -61.98 | -84.90 | -69.49 | -30.17 | -94.70 |
| Gross profit | -61.98 | -84.90 | -69.49 | -30.17 | -94.70 |
| EBIT | -61.98 | -84.90 | -69.49 | -30.17 | -94.70 |
| Other financial income | 1 580.42 | 1 995.03 | 1 854.18 | 2 950.21 | 2 900.25 |
| Other financial expenses | - 880.65 | -1 784.37 | -1 514.94 | -37.05 | -1 324.76 |
| Pre-tax profit | 637.80 | 125.77 | 269.75 | 2 882.99 | 1 480.79 |
| Income taxes | -72.87 | 90.52 | 77.55 | - 530.42 | - 282.68 |
| Net earnings | 564.93 | 216.29 | 347.31 | 2 352.56 | 1 198.12 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 501.52 | ||||
| Non-current other receivables | 375.69 | 358.38 | 103.00 | ||
| Long term receivables total | 501.52 | 375.69 | 358.38 | 103.00 | |
| Inventories total | |||||
| Current other receivables | 861.85 | 131.58 | |||
| Current deferred tax assets | 47.00 | 299.96 | 299.83 | 358.38 | |
| Short term receivables total | 908.85 | 299.96 | 299.83 | 358.38 | 131.58 |
| Other current investments | 17 388.18 | 15 250.12 | 15 756.86 | 16 784.65 | 17 191.10 |
| Cash and bank deposits | 303.17 | 1 772.02 | 2 377.03 | 2 850.55 | 902.56 |
| Cash and cash equivalents | 17 691.35 | 17 022.14 | 18 133.89 | 19 635.19 | 18 093.66 |
| Balance sheet total (assets) | 19 101.72 | 17 697.79 | 18 792.10 | 19 993.58 | 18 328.24 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 850.00 | 2 650.00 | 1 800.00 | |
| Retained earnings | 16 957.23 | 16 947.20 | 16 313.49 | 14 010.80 | 14 131.36 |
| Profit of the financial year | 564.93 | 216.29 | 347.31 | 2 352.56 | 1 198.12 |
| Shareholders equity total | 19 022.16 | 17 663.49 | 18 010.80 | 19 513.36 | 17 629.48 |
| Non-current deferred tax liabilities | 40.44 | 455.35 | |||
| Non-current liabilities total | 40.44 | 455.35 | |||
| Current owed to participating | 4.87 | 287.38 | |||
| Short-term deferred tax liabilities | 18.21 | 262.35 | |||
| Other non-interest bearing current liabilities | 20.91 | 34.30 | 781.31 | 20.00 | 149.04 |
| Current liabilities total | 39.12 | 34.30 | 781.31 | 24.87 | 698.76 |
| Balance sheet total (liabilities) | 19 101.72 | 17 697.79 | 18 792.10 | 19 993.58 | 18 328.24 |
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