Tulipan ApS — Credit Rating and Financial Key Figures

CVR number: 41782501
Jens Kalstrups Vej 33, 9000 Aalborg

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-30.75-24.16-23.03-24.09
EBIT-30.75-24.16-23.03-24.09
Other financial income1.142.72
Other financial expenses-76.87- 107.20- 161.93- 156.96
Net income from associates (fin.)283.50116.20222.50
Pre-tax profit- 107.63152.14-67.6244.17
Income taxes20.2628.9040.44-69.34
Net earnings-87.36181.04-27.18-25.17

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests5 141.925 141.925 141.925 141.92
Investments total5 141.925 141.925 141.925 141.92
Long term receivables total
Inventories total
Current deferred tax assets20.2628.9069.34
Short term receivables total20.2628.9069.34
Cash and bank deposits94.95375.58489.42111.14
Cash and cash equivalents94.95375.58489.42111.14
Balance sheet total (assets)5 257.135 546.405 700.685 253.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-87.3693.6866.50
Profit of the financial year-87.36181.04-27.18-25.17
Shareholders equity total-47.36133.68106.5081.32
Non-current owed to group member5 273.525 358.395 518.705 073.36
Non-current liabilities total5 273.525 358.395 518.705 073.36
Current trade creditors10.0010.0010.0010.00
Current owed to participating20.9744.3365.4988.38
Current liabilities total30.9754.3375.4998.38
Balance sheet total (liabilities)5 257.135 546.405 700.685 253.06
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