Tubular Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 37933848
Østervang 35, 4000 Roskilde
tel: 40452330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -3.88 | -6.54 | -6.42 | -6.03 | -7.77 |
| Gross profit | -3.88 | -6.54 | -6.42 | -6.03 | -7.77 |
| Total depreciation | -9.25 | -6.94 | -5.20 | -3.90 | -2.93 |
| EBIT | -13.13 | -13.48 | -11.62 | -9.93 | -10.69 |
| Other financial expenses | -1.03 | -0.69 | -0.95 | -1.56 | -6.30 |
| Pre-tax profit | -14.16 | -14.17 | -12.57 | -11.49 | -17.00 |
| Net earnings | -14.16 | -14.17 | -12.57 | -11.49 | -17.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.74 | 20.81 | 15.61 | 11.70 | 8.78 |
| Tangible assets total | 27.74 | 20.81 | 15.61 | 11.70 | 8.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 44.00 | 36.77 | 29.40 | 21.81 | 8.24 |
| Cash and cash equivalents | 44.00 | 36.77 | 29.40 | 21.81 | 8.24 |
| Balance sheet total (assets) | 71.74 | 57.57 | 45.00 | 33.51 | 17.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 227.00 | 227.00 | 227.00 | 227.00 | 227.00 |
| Retained earnings | - 141.10 | - 155.26 | - 169.43 | - 182.00 | - 192.99 |
| Profit of the financial year | -14.16 | -14.17 | -12.57 | -11.49 | -17.00 |
| Shareholders equity total | 71.74 | 57.57 | 45.00 | 33.51 | 17.02 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 71.74 | 57.57 | 45.00 | 33.51 | 17.02 |
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