TubThe Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40757414
Femte Juni Plads 13, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.54 | -11.97 | -10.30 | -19.18 | -9.88 |
| EBIT | -8.54 | -11.97 | -10.30 | -19.18 | -9.88 |
| Other financial expenses | -0.26 | -0.35 | |||
| Reduction non-current investment assets | -37 366.60 | ||||
| Net income from associates (fin.) | 74 190.00 | ||||
| Pre-tax profit | 74 181.46 | -12.23 | -10.65 | -19.18 | -37 376.47 |
| Net earnings | 74 181.46 | -12.23 | -10.65 | -19.18 | -37 376.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 74 190.00 | 74 190.00 | 74 190.00 | 74 190.00 | 36 823.40 |
| Investments total | 74 190.00 | 74 190.00 | 74 190.00 | 74 190.00 | 36 823.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.71 | ||||
| Short term receivables total | 37.71 | ||||
| Cash and bank deposits | 46.48 | 36.45 | 27.28 | 16.40 | |
| Cash and cash equivalents | 46.48 | 36.45 | 27.28 | 16.40 | |
| Balance sheet total (assets) | 74 227.71 | 74 236.48 | 74 226.45 | 74 217.27 | 36 839.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 74 181.46 | 74 169.23 | 74 158.58 | 74 139.40 | |
| Profit of the financial year | 74 181.46 | -12.23 | -10.65 | -19.18 | -37 376.47 |
| Shareholders equity total | 74 221.46 | 74 209.23 | 74 198.58 | 74 179.40 | 36 802.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 17.25 | 9.00 | 9.00 | 8.00 |
| Current owed to participating | 10.00 | 10.00 | 20.00 | 20.00 | |
| Other non-interest bearing current liabilities | 8.88 | 8.88 | 8.88 | ||
| Current liabilities total | 6.25 | 27.25 | 27.88 | 37.88 | 36.88 |
| Balance sheet total (liabilities) | 74 227.71 | 74 236.48 | 74 226.45 | 74 217.27 | 36 839.80 |
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