Tofu Cube ApS — Credit Rating and Financial Key Figures
CVR number: 41858729
Nygade 6, 1164 København K
tofucubeaps@gmail.com
tel: 20891718
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 990.87 | -56.92 | - 650.12 | - 474.42 |
| Employee benefit expenses | -0.78 | -0.29 | ||
| EBIT | - 990.87 | -57.70 | - 650.40 | - 474.42 |
| Other financial income | 0.02 | 0.34 | ||
| Other financial expenses | -0.90 | -2.59 | -1.16 | |
| Pre-tax profit | - 990.87 | -58.60 | - 652.97 | - 475.24 |
| Net earnings | - 990.87 | -58.60 | - 652.97 | - 475.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Advance payments | 1.41 | |||
| Inventories total | 1.41 | |||
| Prepayments and accrued income | 5.12 | 1.55 | ||
| Current other receivables | 246.23 | 265.99 | 441.39 | 414.21 |
| Short term receivables total | 251.35 | 265.99 | 441.39 | 415.76 |
| Cash and bank deposits | 74.29 | 509.23 | 431.43 | 26.09 |
| Cash and cash equivalents | 74.29 | 509.23 | 431.43 | 26.09 |
| Balance sheet total (assets) | 325.64 | 776.63 | 872.81 | 441.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 018.76 | -1 076.15 | -1 729.12 | |
| Profit of the financial year | - 990.87 | -58.60 | - 652.97 | - 475.24 |
| Shareholders equity total | - 950.87 | -1 037.35 | -1 689.12 | -2 164.37 |
| Non-current advances received | 177.84 | |||
| Non-current owed to group member | 1 276.52 | 1 537.04 | ||
| Non-current liabilities total | 1 276.52 | 1 714.88 | ||
| Current loans from credit institutions | 20.00 | |||
| Current trade creditors | 99.10 | 300.42 | 410.97 | |
| Current owed to participating | 2 261.52 | 1 997.41 | ||
| Accruals and deferred income | 177.84 | |||
| Current liabilities total | 99.10 | 2 561.93 | 2 606.22 | |
| Balance sheet total (liabilities) | 325.64 | 776.63 | 872.81 | 441.85 |
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