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Tumblecrate ApS — Credit Rating and Financial Key Figures

CVR number: 38644203
Slotshøjvej 9, Keldbylille 4780 Stege
denskallede@gmail.com
tel: 28948126
http://tumblecrate.com/
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales51.292.122.681.310.13
External services-28.77-16.76-18.27
Gross profit22.52-14.64-15.59-20.23-6.45
Costs of management-21.54-6.58
Employee benefit expenses-40.19
Total depreciation-85.70
EBIT- 103.38-14.64-15.59-20.34-6.45
Other financial income0.01
Other financial expenses-0.41-1.41-0.06-0.00-0.01
Pre-tax profit- 103.79-16.05-15.65-20.33-6.47
Income taxes-18.8622.26
Net earnings- 122.646.20-15.65-20.33-6.47

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure72.7972.7972.7972.7972.79
Intangible assets total72.7972.7972.7972.7972.79
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2.360.860.170.61
Cash and cash equivalents2.360.860.170.61
Balance sheet total (assets)75.1573.6472.9673.3972.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.1040.1040.1040.1040.10
Other reserves56.7756.7756.7756.7756.77
Retained earnings50.88-71.76-65.55-81.20- 101.54
Profit of the financial year- 122.646.20-15.65-20.33-6.47
Shareholders equity total-14.8831.3215.67-4.66-11.13
Non-current liabilities total
Current loans from credit institutions0.26
Current trade creditors10.0010.0010.0010.0010.00
Other non-interest bearing current liabilities80.0332.3247.2968.0573.66
Current liabilities total90.0442.3257.2978.0583.92
Balance sheet total (liabilities)75.1573.6472.9673.3972.79
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