Tubiga ApS — Credit Rating and Financial Key Figures
CVR number: 41454156
Skodsborg Strandvej 214, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 100.00 | ||||
| External services | -6.25 | -12.50 | -8.13 | -8.76 | -14.48 |
| Gross profit | -6.25 | -12.50 | -8.13 | 91.24 | -14.48 |
| EBIT | -6.25 | -12.50 | -8.13 | 91.24 | -14.48 |
| Other financial income | 193.13 | ||||
| Other financial expenses | -0.42 | - 153.99 | - 383.92 | -1 980.25 | -8 316.68 |
| Income from other inv. held as non-curr. assets | 36.11 | 226.44 | 11 839.96 | 12 247.01 | |
| Pre-tax profit | -6.68 | - 130.38 | - 165.60 | 9 950.94 | 4 108.99 |
| Income taxes | -1 535.00 | -1 075.02 | |||
| Net earnings | -6.68 | - 130.38 | - 165.60 | 8 415.94 | 3 033.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 11 597.81 | 13 168.73 | 67 535.67 | 107 861.42 |
| Long term receivables total | 1 000.00 | 11 597.81 | 13 168.73 | 67 535.67 | 107 861.42 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 37.04 | 181.04 | 2.80 | 219.00 | 6 279.48 |
| Cash and cash equivalents | 37.04 | 181.04 | 2.80 | 219.00 | 6 279.48 |
| Balance sheet total (assets) | 1 037.04 | 11 778.85 | 13 171.53 | 67 754.66 | 114 140.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.54 | -9.21 | - 139.59 | - 305.19 | 8 110.75 |
| Profit of the financial year | -6.68 | - 130.38 | - 165.60 | 8 415.94 | 3 033.97 |
| Shareholders equity total | 30.79 | -99.59 | - 265.19 | 8 150.75 | 11 184.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 1 000.00 | 11 865.94 | 13 424.22 | 59 442.42 | 101 717.64 |
| Short-term deferred tax liabilities | 148.99 | 1 057.00 | |||
| Other non-interest bearing current liabilities | 6.25 | 12.50 | 12.50 | 12.50 | 181.54 |
| Current liabilities total | 1 006.26 | 11 878.44 | 13 436.72 | 59 603.91 | 102 956.18 |
| Balance sheet total (liabilities) | 1 037.04 | 11 778.85 | 13 171.53 | 67 754.66 | 114 140.90 |
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