Tubanke ApS — Credit Rating and Financial Key Figures
CVR number: 38468243
Skolevangs Allé 61, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 900.06 | 1 023.52 | 7 806.69 | ||
| External services | -29.79 | -21.40 | -21.59 | ||
| Gross profit | -38.69 | -36.68 | 1 870.26 | 1 002.12 | 7 785.10 |
| EBIT | -38.69 | -36.68 | 1 870.26 | 1 002.12 | 7 785.10 |
| Other financial income | 3.33 | 40.00 | 1.27 | 15.08 | 25.56 |
| Other financial expenses | - 222.41 | - 135.10 | -34.79 | -82.90 | - 147.90 |
| Reduction non-current investment assets | 95.86 | 1 962.75 | - 500.00 | ||
| Net income from associates (fin.) | 149.09 | 1 882.66 | |||
| Pre-tax profit | -12.82 | 1 750.87 | 3 799.50 | 934.30 | 7 162.76 |
| Net earnings | -12.82 | 1 750.87 | 3 799.50 | 934.30 | 7 162.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 789.04 | 3 671.85 | 4 311.02 | 4 580.04 | 11 883.73 |
| Investments total | 1 789.04 | 3 671.85 | 4 311.02 | 4 580.04 | 11 883.73 |
| Non-current loans receivable | 6 288.92 | 6 575.52 | 10 489.71 | 11 989.71 | 12 789.25 |
| Long term receivables total | 6 288.92 | 6 575.52 | 10 489.71 | 11 989.71 | 12 789.25 |
| Inventories total | |||||
| Current other receivables | 3.33 | 43.33 | 1.27 | 16.16 | 41.09 |
| Short term receivables total | 3.33 | 43.33 | 1.27 | 16.16 | 41.09 |
| Cash and bank deposits | 19.26 | 20.16 | 76.00 | 108.42 | 91.20 |
| Cash and cash equivalents | 19.26 | 20.16 | 76.00 | 108.42 | 91.20 |
| Balance sheet total (assets) | 8 100.55 | 10 310.86 | 14 878.00 | 16 694.32 | 24 805.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Other reserves | 1 882.81 | 2 311.02 | 2 580.04 | 9 883.73 | |
| Retained earnings | -2 683.55 | 5 400.82 | 6 894.41 | 10 424.89 | 4 055.51 |
| Profit of the financial year | -12.82 | 1 750.87 | 3 799.50 | 934.30 | 7 162.76 |
| Shareholders equity total | -2 646.37 | 9 104.50 | 13 074.93 | 14 009.24 | 21 171.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 51.54 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 10 721.92 | 1 154.82 | 1 783.06 | 2 665.08 | 3 613.27 |
| Current liabilities total | 10 746.92 | 1 206.36 | 1 803.06 | 2 685.08 | 3 633.27 |
| Balance sheet total (liabilities) | 8 100.55 | 10 310.86 | 14 878.00 | 16 694.32 | 24 805.27 |
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