Old Cuban Development ApS — Credit Rating and Financial Key Figures
CVR number: 38420739
Hundsbjerg 16, Gråsten 6300 Gråsten
info@oldcubandevelopment.com
tel: 93918902
http://www.oldcubandevelopment.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3.16 | -2.79 | -2.81 | -3.23 | |
Costs of management | 3.16 | -2.79 | -3.23 | ||
EBIT | 3.16 | -2.79 | -2.81 | -4.51 | -3.23 |
Pre-tax profit | 3.16 | -2.79 | -2.81 | -4.51 | -3.23 |
Net earnings | 3.16 | -2.79 | -2.81 | -4.51 | -3.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 9.53 | 9.53 | |||
Short term receivables total | 9.53 | 9.53 | |||
Cash and bank deposits | 13.17 | 0.85 | 0.39 | 7.17 | 3.94 |
Cash and cash equivalents | 13.17 | 0.85 | 0.39 | 7.17 | 3.94 |
Balance sheet total (assets) | 13.17 | 10.38 | 9.92 | 7.17 | 3.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -39.99 | -36.83 | -39.62 | -42.43 | -46.94 |
Profit of the financial year | 3.16 | -2.79 | -2.81 | -4.51 | -3.23 |
Shareholders equity total | 13.17 | 10.38 | 7.57 | 3.06 | -0.17 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 2.35 | 4.11 | 4.11 | ||
Current liabilities total | 2.35 | 4.11 | 4.11 | ||
Balance sheet total (liabilities) | 13.17 | 10.38 | 9.92 | 7.17 | 3.94 |
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