Tulipanparken 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36684151
Øverupvej 21, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.19 | -8.97 | -10.72 | -9.50 | -50.01 |
| EBIT | -0.19 | -8.97 | -10.72 | -9.50 | -50.01 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.03 | |
| Other financial expenses | -0.23 | -2.91 | -0.70 | ||
| Pre-tax profit | -0.41 | -11.87 | -11.41 | -9.50 | -49.98 |
| Net earnings | -0.41 | -11.87 | -11.41 | -9.50 | -49.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 915.84 | ||||
| Current other receivables | 0.00 | 0.00 | 4.46 | 3.21 | |
| Current deferred tax assets | 3.00 | 3.00 | 2.00 | ||
| Short term receivables total | 918.85 | 3.00 | 2.00 | 4.46 | 3.21 |
| Cash and bank deposits | 2 659.96 | 150.78 | 139.28 | 127.91 | 54.55 |
| Cash and cash equivalents | 2 659.96 | 150.78 | 139.28 | 127.91 | 54.55 |
| Balance sheet total (assets) | 3 578.81 | 153.78 | 141.28 | 132.37 | 57.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.05 | -19.47 | -31.34 | -42.76 | -52.26 |
| Profit of the financial year | -0.41 | -11.87 | -11.41 | -9.50 | -49.98 |
| Shareholders equity total | 30.53 | 18.66 | 7.24 | -2.26 | -52.24 |
| Non-current deferred tax liabilities | 100.00 | ||||
| Non-current liabilities total | 100.00 | ||||
| Current trade creditors | 1 464.20 | 34.00 | 34.00 | 34.63 | 10.00 |
| Other non-interest bearing current liabilities | 2 084.07 | 101.13 | 100.04 | 100.00 | |
| Current liabilities total | 3 548.28 | 135.13 | 134.04 | 134.63 | 10.00 |
| Balance sheet total (liabilities) | 3 578.81 | 153.78 | 141.28 | 132.37 | 57.76 |
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