Tú DK ApS — Credit Rating and Financial Key Figures
CVR number: 43398083
Fælledvej 13, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 260.74 | -4.64 |
| Employee benefit expenses | -8.53 | -6.57 |
| Total depreciation | -24.76 | -24.76 |
| EBIT | - 294.03 | -35.98 |
| Other financial expenses | -1.63 | -0.02 |
| Pre-tax profit | - 295.66 | -36.00 |
| Income taxes | 64.62 | 88.89 |
| Net earnings | - 231.03 | 52.89 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 74.29 | 49.53 |
| Tangible assets total | 74.29 | 49.53 |
| Investments total | 20.10 | 20.10 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 17.96 | 18.49 |
| Current deferred tax assets | 64.62 | 153.51 |
| Short term receivables total | 82.58 | 172.00 |
| Cash and bank deposits | 33.18 | 31.07 |
| Cash and cash equivalents | 33.18 | 31.07 |
| Balance sheet total (assets) | 210.15 | 272.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 231.03 | |
| Profit of the financial year | - 231.03 | 52.89 |
| Shareholders equity total | - 191.03 | - 138.14 |
| Non-current liabilities total | ||
| Current trade creditors | 4.08 | 2.07 |
| Current owed to participating | 397.10 | 406.94 |
| Other non-interest bearing current liabilities | 1.83 | |
| Current liabilities total | 401.19 | 410.85 |
| Balance sheet total (liabilities) | 210.15 | 272.70 |
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