Tú DK ApS — Credit Rating and Financial Key Figures
CVR number: 43398083
Fælledvej 13, 2200 København N
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 269.26 |
| Total depreciation | -24.76 |
| EBIT | - 294.02 |
| Other financial expenses | -1.64 |
| Pre-tax profit | - 295.66 |
| Income taxes | 64.62 |
| Net earnings | - 231.03 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 74.29 |
| Tangible assets total | 74.29 |
| Other receivables | 20.10 |
| Investments total | 20.10 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 17.96 |
| Current deferred tax assets | 64.62 |
| Short term receivables total | 82.58 |
| Cash and bank deposits | 33.18 |
| Cash and cash equivalents | 33.18 |
| Balance sheet total (assets) | 210.15 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 231.03 |
| Shareholders equity total | - 191.03 |
| Non-current liabilities total | |
| Current trade creditors | 4.08 |
| Current owed to participating | 397.10 |
| Current liabilities total | 401.19 |
| Balance sheet total (liabilities) | 210.15 |
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