Tulinius & Lind ApS — Credit Rating and Financial Key Figures
CVR number: 38862820
Frederiksberg Alle 15, 1820 Frederiksberg C
al@tuliniuslind.dk
tel: 23491337
www.tuliniuslind.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 416.77 | 3 370.60 | 2 424.00 | 522.00 | 253.07 |
| Employee benefit expenses | -4 378.77 | -3 807.80 | -2 077.00 | - 680.00 | - 379.30 |
| Total depreciation | -14.39 | -14.39 | -14.00 | -3.00 | -3.60 |
| EBIT | 23.60 | - 451.59 | 333.00 | - 161.00 | - 129.83 |
| Other financial income | 29.72 | 12.00 | 14.95 | ||
| Other financial expenses | - 132.55 | -25.34 | -17.00 | -1.00 | -15.17 |
| Pre-tax profit | - 108.95 | - 447.21 | 316.00 | - 150.00 | - 130.06 |
| Income taxes | 19.06 | 92.27 | -75.00 | 60.00 | 44.25 |
| Net earnings | -89.89 | - 354.94 | 241.00 | -90.00 | -85.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.59 | 25.20 | 12.00 | 7.00 | 3.60 |
| Tangible assets total | 39.59 | 25.20 | 12.00 | 7.00 | 3.60 |
| Other receivables | 39.00 | 39.00 | |||
| Investments total | 39.00 | 39.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 548.78 | 1 071.63 | 13.00 | 70.00 | 2.05 |
| Prepayments and accrued income | 397.89 | 27.00 | 8.22 | ||
| Current other receivables | 123.98 | 2.93 | 847.00 | 598.00 | 568.33 |
| Current deferred tax assets | 18.61 | 155.88 | 111.00 | 126.00 | 125.43 |
| Short term receivables total | 1 089.26 | 1 230.44 | 998.00 | 794.00 | 704.02 |
| Cash and bank deposits | 911.44 | 182.99 | 356.00 | 8.00 | 23.33 |
| Cash and cash equivalents | 911.44 | 182.99 | 356.00 | 8.00 | 23.33 |
| Balance sheet total (assets) | 2 079.28 | 1 477.62 | 1 366.00 | 809.00 | 730.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 649.84 | 559.95 | 205.00 | 446.00 | 356.29 |
| Profit of the financial year | -89.89 | - 354.94 | 241.00 | -90.00 | -85.81 |
| Shareholders equity total | 609.95 | 255.01 | 496.00 | 406.00 | 320.49 |
| Non-current deferred tax liabilities | 284.00 | ||||
| Non-current liabilities total | 284.00 | ||||
| Advances received | 12.00 | ||||
| Current trade creditors | 3.96 | 38.00 | 13.00 | 25.70 | |
| Current owed to participating | 399.77 | 405.06 | 407.00 | ||
| Short-term deferred tax liabilities | 141.99 | ||||
| Other non-interest bearing current liabilities | 927.58 | 813.59 | 129.00 | 390.00 | 384.76 |
| Current liabilities total | 1 469.34 | 1 222.62 | 586.00 | 403.00 | 410.47 |
| Balance sheet total (liabilities) | 2 079.28 | 1 477.62 | 1 366.00 | 809.00 | 730.95 |
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