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 length1212121212
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
Buildings27.7420.8115.6111.708.78
Tangible assets total27.7420.8115.6111.708.78
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits44.0036.7729.4021.818.24
Cash and cash equivalents44.0036.7729.4021.818.24
Balance sheet total (assets)71.7457.5745.0033.5117.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital227.00227.00227.00227.00227.00
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 total71.7457.5745.0033.5117.02
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)71.7457.5745.0033.5117.02
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