TUNAP Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41258659
Kometvej 20, Brunde 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 928.98 | 1 425.38 | 2 556.13 | 3 085.35 | 1 307.81 |
| Employee benefit expenses | -1 934.71 | -3 867.76 | -5 534.02 | -5 626.58 | -5 128.86 |
| Other operating expenses | -6.17 | ||||
| Total depreciation | - 221.58 | - 491.15 | - 648.78 | - 572.65 | - 460.70 |
| EBIT | -1 227.30 | -2 933.52 | -3 632.84 | -3 113.89 | -4 281.76 |
| Other financial income | 0.38 | 0.67 | 0.01 | 52.05 | 13.10 |
| Other financial expenses | -33.70 | -29.63 | -96.38 | - 276.07 | - 474.45 |
| Pre-tax profit | -1 260.63 | -2 962.49 | -3 729.21 | -3 337.92 | -4 743.11 |
| Income taxes | 318.75 | 526.93 | 1 708.36 | 1 039.11 | |
| Net earnings | -1 260.63 | -2 643.74 | -3 202.28 | -1 629.56 | -3 704.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 100.38 | 78.48 | 81.83 | 53.97 | 25.76 |
| Goodwill | 313.88 | 281.12 | 248.37 | 215.72 | 182.87 |
| Intangible assets total | 414.26 | 359.60 | 330.20 | 269.69 | 208.63 |
| Land and waters | 240.60 | 120.47 | 0.33 | 0.34 | 8.13 |
| Machinery and equipment | 530.21 | 587.89 | 538.54 | 247.35 | 388.33 |
| Tangible assets total | 770.81 | 708.36 | 538.87 | 247.68 | 396.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 425.54 | 564.23 | 818.94 | 94.99 | 39.95 |
| Inventories total | 1 425.54 | 564.23 | 818.94 | 94.99 | 39.95 |
| Current trade debtors | 1 425.54 | 977.41 | 760.78 | 934.74 | 208.38 |
| Current amounts owed by group member comp. | 2 212.11 | 365.94 | 571.64 | 2 684.40 | 1 863.93 |
| Prepayments and accrued income | 39.15 | 9.46 | 10.38 | 19.40 | |
| Current other receivables | 53.41 | 59.41 | 59.41 | 59.41 | 59.41 |
| Short term receivables total | 3 730.22 | 1 402.76 | 1 401.30 | 3 688.93 | 2 151.12 |
| Cash and bank deposits | 33.01 | 0.04 | |||
| Cash and cash equivalents | 33.01 | 0.04 | |||
| Balance sheet total (assets) | 6 340.82 | 3 067.96 | 3 089.35 | 4 301.30 | 2 796.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 523.96 | 523.96 | 523.96 | 523.96 | 523.96 |
| Retained earnings | 4 368.52 | 3 107.89 | 464.15 | -2 738.13 | -4 377.29 |
| Profit of the financial year | -1 260.63 | -2 643.74 | -3 202.28 | -1 629.56 | -3 704.00 |
| Shareholders equity total | 3 631.85 | 988.11 | -2 214.17 | -3 843.73 | -7 557.32 |
| Non-current leasing loans | 360.95 | 233.06 | 228.61 | 172.32 | |
| Non-current liabilities total | 360.95 | 233.06 | 228.61 | 172.32 | |
| Current loans from credit institutions | 329.04 | 414.73 | 271.77 | 228.95 | 218.96 |
| Advances received | 16.13 | 72.44 | 33.16 | 184.38 | 85.00 |
| Current trade creditors | 328.30 | 53.52 | 396.36 | 89.37 | 62.57 |
| Current owed to group member | 199.39 | 243.53 | 3 468.12 | 6 816.58 | 8 955.22 |
| Other non-interest bearing current liabilities | 1 475.17 | 1 062.57 | 905.50 | 825.74 | 859.41 |
| Current liabilities total | 2 348.02 | 1 846.79 | 5 074.91 | 8 145.03 | 10 181.16 |
| Balance sheet total (liabilities) | 6 340.82 | 3 067.96 | 3 089.35 | 4 301.30 | 2 796.16 |
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