Tuki Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43431889
Flæsketorvet 28, 1711 København V

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-1 063.03
EBIT-1 063.03
Other financial income251.48
Other financial expenses- 283.44
Pre-tax profit-1 094.99
Net earnings-1 094.99

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods662.30
Inventories total662.30
Current other receivables6.73
Current deferred tax assets2.64
Short term receivables total9.37
Other current investments2 094.30
Cash and bank deposits441.44
Cash and cash equivalents2 535.75
Balance sheet total (assets)3 207.42

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-1 094.99
Shareholders equity total-1 054.99
Non-current liabilities total
Current trade creditors14.00
Current owed to group member4 248.41
Current liabilities total4 262.41
Balance sheet total (liabilities)3 207.42
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