Tumbleweed Production ApS — Credit Rating and Financial Key Figures
CVR number: 39363380
Strandmarksvej 11, 8240 Risskov
hpu@kammeradvokaten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.26 | 0.11 | |||
| External services | -9.51 | -60.35 | |||
| Gross profit | -8.47 | -7.80 | -29.32 | -9.25 | -60.24 |
| Total depreciation | -28.02 | -28.02 | -28.02 | -28.02 | |
| EBIT | -8.47 | -35.82 | -57.34 | -37.27 | -88.25 |
| Other financial expenses | -0.89 | -0.83 | -0.87 | -0.49 | -0.78 |
| Pre-tax profit | -9.36 | -36.65 | -58.21 | -37.76 | -89.03 |
| Net earnings | -9.36 | -36.65 | -58.21 | -37.76 | -89.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 140.08 | 112.06 | 84.05 | 56.03 | 28.02 |
| Intangible assets total | 140.08 | 112.06 | 84.05 | 56.03 | 28.02 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.26 | 0.05 | |||
| Current other receivables | 11.52 | 13.16 | 2.40 | 2.38 | 14.34 |
| Short term receivables total | 11.52 | 13.16 | 2.40 | 2.63 | 14.39 |
| Cash and bank deposits | 2.05 | 1.35 | 4.20 | 9.23 | 7.39 |
| Cash and cash equivalents | 2.05 | 1.35 | 4.20 | 9.23 | 7.39 |
| Balance sheet total (assets) | 153.65 | 126.58 | 90.65 | 67.89 | 49.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.80 | -20.16 | -56.81 | - 115.02 | - 152.78 |
| Profit of the financial year | -9.36 | -36.65 | -58.21 | -37.76 | -89.03 |
| Shareholders equity total | -20.15 | -56.80 | -75.02 | - 112.78 | - 201.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 80.94 |
| Current owed to group member | 4.00 | 4.00 | 64.00 | 64.00 | |
| Other non-interest bearing current liabilities | 163.80 | 169.38 | 151.67 | 106.67 | 106.67 |
| Current liabilities total | 173.80 | 183.38 | 165.67 | 180.67 | 251.61 |
| Balance sheet total (liabilities) | 153.65 | 126.58 | 90.65 | 67.89 | 49.80 |
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