Tumblecrate ApS — Credit Rating and Financial Key Figures
CVR number: 38644203
Slotshøjvej 9, Keldbylille 4780 Stege
denskallede@gmail.com
tel: 28948126
http://tumblecrate.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 85.00 | 51.29 | 2.12 | 2.68 | 1.31 |
| External services | -91.35 | -28.77 | -16.76 | -18.27 | |
| Gross profit | -6.35 | 22.52 | -14.64 | -15.59 | -20.23 |
| Costs of management | -21.54 | ||||
| Employee benefit expenses | -40.19 | ||||
| Total depreciation | -85.70 | -85.70 | |||
| EBIT | -92.05 | - 103.38 | -14.64 | -15.59 | -20.34 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.09 | -0.41 | -1.41 | -0.06 | -0.00 |
| Pre-tax profit | -95.14 | - 103.79 | -16.05 | -15.65 | -20.33 |
| Income taxes | -4.11 | -18.86 | 22.26 | ||
| Net earnings | -99.25 | - 122.64 | 6.20 | -15.65 | -20.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 158.49 | 72.79 | 72.79 | 72.79 | 72.79 |
| Intangible assets total | 158.49 | 72.79 | 72.79 | 72.79 | 72.79 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.50 | ||||
| Short term receivables total | 3.50 | ||||
| Cash and bank deposits | 4.17 | 2.36 | 0.86 | 0.17 | 0.61 |
| Cash and cash equivalents | 4.17 | 2.36 | 0.86 | 0.17 | 0.61 |
| Balance sheet total (assets) | 166.16 | 75.15 | 73.64 | 72.96 | 73.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.10 | 40.10 | 40.10 |
| Other reserves | 123.62 | 56.77 | 56.77 | 56.77 | 56.77 |
| Retained earnings | 64.43 | 50.88 | -71.76 | -65.55 | -81.20 |
| Profit of the financial year | -99.25 | - 122.64 | 6.20 | -15.65 | -20.33 |
| Shareholders equity total | 88.90 | -14.88 | 31.32 | 15.67 | -4.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 65.26 | 80.03 | 32.32 | 47.29 | 68.05 |
| Current liabilities total | 77.26 | 90.04 | 42.32 | 57.29 | 78.05 |
| Balance sheet total (liabilities) | 166.16 | 75.15 | 73.64 | 72.96 | 73.39 |
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