DOT TULLBERG ApS — Credit Rating and Financial Key Figures
CVR number: 48787010
Højen 10, Himmelev 4000 Roskilde
tel: 40646750
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -49.92 | -38.41 | -34.64 | -30.40 | |
| Gross profit | -49.92 | -29.77 | -38.41 | -34.64 | -30.40 |
| Total depreciation | -4.24 | -1.41 | |||
| EBIT | -54.16 | -31.18 | -38.41 | -34.64 | -30.40 |
| Other financial income | 175.14 | 160.66 | 989.32 | 137.96 | 109.29 |
| Other financial expenses | - 560.27 | - 790.08 | -5.38 | - 599.17 | - 669.81 |
| Pre-tax profit | - 439.29 | - 660.60 | 945.52 | - 495.86 | - 590.93 |
| Income taxes | 96.13 | 144.85 | - 207.98 | 109.14 | - 145.57 |
| Net earnings | - 343.16 | - 515.75 | 737.54 | - 386.71 | - 736.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.41 | ||||
| Tangible assets total | 1.41 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.18 | 5.27 | 5.87 | 4.54 | |
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 121.34 | 272.33 | 46.98 | 160.60 | 15.71 |
| Short term receivables total | 129.53 | 277.60 | 52.85 | 165.13 | 15.71 |
| Other current investments | 10 338.21 | 9 103.57 | 9 845.12 | 9 507.39 | |
| Cash and bank deposits | 72.71 | 592.39 | 757.89 | 540.12 | 9 403.23 |
| Cash and cash equivalents | 10 410.92 | 9 695.97 | 10 603.01 | 10 047.50 | 9 403.23 |
| Balance sheet total (assets) | 10 541.86 | 9 973.57 | 10 655.85 | 10 212.64 | 9 418.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 8 000.00 |
| Retained earnings | 10 607.02 | 10 208.56 | 9 636.31 | 10 316.65 | 1 929.94 |
| Profit of the financial year | - 343.16 | - 515.75 | 737.54 | - 386.71 | - 736.50 |
| Shareholders equity total | 10 517.86 | 9 948.11 | 10 630.35 | 10 187.14 | 9 393.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 25.00 | 25.50 | 25.50 | 25.50 |
| Other non-interest bearing current liabilities | 0.46 | 0.00 | |||
| Current liabilities total | 24.00 | 25.46 | 25.50 | 25.50 | 25.50 |
| Balance sheet total (liabilities) | 10 541.86 | 9 973.57 | 10 655.85 | 10 212.64 | 9 418.94 |
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