Tulipanparken 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36684151
Øverupvej 21, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.97 | -10.72 | -9.50 | -50.01 | -15.54 |
| EBIT | -8.97 | -10.72 | -9.50 | -50.01 | -15.54 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.03 | 0.15 |
| Other financial expenses | -2.91 | -0.70 | |||
| Pre-tax profit | -11.87 | -11.41 | -9.50 | -49.98 | -15.39 |
| Net earnings | -11.87 | -11.41 | -9.50 | -49.98 | -15.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 4.46 | 3.21 | 0.40 | |
| Current deferred tax assets | 3.00 | 2.00 | |||
| Short term receivables total | 3.00 | 2.00 | 4.46 | 3.21 | 0.40 |
| Cash and bank deposits | 150.78 | 139.28 | 127.91 | 54.55 | 41.98 |
| Cash and cash equivalents | 150.78 | 139.28 | 127.91 | 54.55 | 41.98 |
| Balance sheet total (assets) | 153.78 | 141.28 | 132.37 | 57.76 | 42.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.47 | -31.34 | -42.76 | -52.26 | - 102.24 |
| Profit of the financial year | -11.87 | -11.41 | -9.50 | -49.98 | -15.39 |
| Shareholders equity total | 18.66 | 7.24 | -2.26 | -52.24 | -67.63 |
| Non-current deferred tax liabilities | 100.00 | 100.00 | |||
| Non-current liabilities total | 100.00 | 100.00 | |||
| Current trade creditors | 34.00 | 34.00 | 34.63 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 101.13 | 100.04 | 100.00 | ||
| Current liabilities total | 135.13 | 134.04 | 134.63 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 153.78 | 141.28 | 132.37 | 57.76 | 42.38 |
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