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TUTUM Shipping ApS — Credit Rating and Financial Key Figures
CVR number: 44488558
Østre Havnevej 2, 5700 Svendborg
operation@tutum-shipping.dk
tel: 29693435
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 773.09 | 11 313.18 |
| Employee benefit expenses | -7 502.61 | -10 257.12 |
| EBIT | 270.48 | 1 056.07 |
| Other financial income | 6.23 | 0.51 |
| Other financial expenses | -0.11 | |
| Pre-tax profit | 276.71 | 1 056.46 |
| Income taxes | -61.95 | -6.84 |
| Net earnings | 214.76 | 1 049.62 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 875.00 | 1 297.37 |
| Prepayments and accrued income | 25.18 | 41.72 |
| Current other receivables | 8.37 | |
| Current deferred tax assets | 56.43 | |
| Short term receivables total | 956.61 | 1 347.46 |
| Cash and bank deposits | 910.46 | 1 823.43 |
| Cash and cash equivalents | 910.46 | 1 823.43 |
| Balance sheet total (assets) | 1 867.06 | 3 170.89 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Shares repurchased | 192.00 | 600.00 |
| Retained earnings | - 192.00 | - 577.24 |
| Profit of the financial year | 214.76 | 1 049.62 |
| Shareholders equity total | 464.76 | 1 322.38 |
| Non-current liabilities total | ||
| Advances received | 700.00 | 965.00 |
| Current trade creditors | 158.89 | 86.63 |
| Short-term deferred tax liabilities | 6.84 | |
| Other non-interest bearing current liabilities | 543.41 | 790.04 |
| Current liabilities total | 1 402.30 | 1 848.51 |
| Balance sheet total (liabilities) | 1 867.06 | 3 170.89 |
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