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Tú DK ApS — Credit Rating and Financial Key Figures
CVR number: 43398083
Fælledvej 13, 2200 København N
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 260.74 | -11.21 | 33.08 |
| Employee benefit expenses | -8.53 | ||
| Total depreciation | -24.76 | -24.76 | -24.76 |
| EBIT | - 294.03 | -35.98 | 8.31 |
| Other financial expenses | -1.63 | -0.02 | |
| Pre-tax profit | - 295.66 | -36.00 | 8.31 |
| Income taxes | 64.62 | 88.89 | |
| Net earnings | - 231.03 | 52.89 | 8.31 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 74.29 | 49.53 | 24.76 |
| Tangible assets total | 74.29 | 49.53 | 24.76 |
| Investments total | 20.10 | 20.10 | 20.10 |
| Long term receivables total | |||
| Raw materials and consumables | 30.00 | ||
| Inventories total | 30.00 | ||
| Current trade debtors | 10.58 | ||
| Current other receivables | 17.96 | 18.49 | |
| Current deferred tax assets | 64.62 | 153.51 | 153.51 |
| Short term receivables total | 82.58 | 172.00 | 164.09 |
| Cash and bank deposits | 33.18 | 31.07 | 44.47 |
| Cash and cash equivalents | 33.18 | 31.07 | 44.47 |
| Balance sheet total (assets) | 210.15 | 272.70 | 283.42 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 231.03 | - 178.14 | |
| Profit of the financial year | - 231.03 | 52.89 | 8.31 |
| Shareholders equity total | - 191.03 | - 138.14 | - 129.83 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 405.68 | ||
| Current trade creditors | 4.08 | 0.51 | 0.54 |
| Current owed to participating | 397.10 | 408.50 | |
| Other non-interest bearing current liabilities | 1.83 | 7.04 | |
| Current liabilities total | 401.19 | 410.85 | 413.25 |
| Balance sheet total (liabilities) | 210.15 | 272.70 | 283.42 |
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