Cuba Development ApS — Credit Rating and Financial Key Figures
CVR number: 39924986
Tarpvej 13, Vedersø 6990 Ulfborg
ju@tarpgaard.com
tel: 97331383
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.61 | -34.38 | -14.38 | -16.89 |
| EBIT | -7.61 | -34.38 | -14.38 | -16.89 |
| Other financial income | 0.10 | |||
| Other financial expenses | -1.32 | -1.62 | -1.19 | -1.71 |
| Pre-tax profit | -8.83 | -36.00 | -15.58 | -18.61 |
| Net earnings | -8.83 | -36.00 | -15.58 | -18.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 53.07 | 53.07 | 53.07 | 53.07 |
| Intangible assets total | 53.07 | 53.07 | 53.07 | 53.07 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 9.46 | |||
| Short term receivables total | 9.46 | |||
| Cash and bank deposits | 52.04 | 0.63 | 0.31 | 0.72 |
| Cash and cash equivalents | 52.04 | 0.63 | 0.31 | 0.72 |
| Balance sheet total (assets) | 114.57 | 53.70 | 53.39 | 53.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.83 | -44.83 | -60.41 | |
| Profit of the financial year | -8.83 | -36.00 | -15.58 | -18.61 |
| Shareholders equity total | 41.17 | 5.17 | -10.41 | -29.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 41.58 | 0.16 | 8.00 | |
| Current owed to participating | 31.82 | 48.37 | 63.80 | 74.81 |
| Current liabilities total | 73.40 | 48.53 | 63.80 | 82.81 |
| Balance sheet total (liabilities) | 114.57 | 53.70 | 53.39 | 53.80 |
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