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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.75 | -24.16 | -23.03 | -24.09 |
| EBIT | -30.75 | -24.16 | -23.03 | -24.09 |
| Other financial income | 1.14 | 2.72 | ||
| Other financial expenses | -76.87 | - 107.20 | - 161.93 | - 156.96 |
| Net income from associates (fin.) | 283.50 | 116.20 | 222.50 | |
| Pre-tax profit | - 107.63 | 152.14 | -67.62 | 44.17 |
| Income taxes | 20.26 | 28.90 | 40.44 | -69.34 |
| Net earnings | -87.36 | 181.04 | -27.18 | -25.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5 141.92 | 5 141.92 | 5 141.92 | 5 141.92 |
| Investments total | 5 141.92 | 5 141.92 | 5 141.92 | 5 141.92 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 20.26 | 28.90 | 69.34 | |
| Short term receivables total | 20.26 | 28.90 | 69.34 | |
| Cash and bank deposits | 94.95 | 375.58 | 489.42 | 111.14 |
| Cash and cash equivalents | 94.95 | 375.58 | 489.42 | 111.14 |
| Balance sheet total (assets) | 5 257.13 | 5 546.40 | 5 700.68 | 5 253.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -87.36 | 93.68 | 66.50 | |
| Profit of the financial year | -87.36 | 181.04 | -27.18 | -25.17 |
| Shareholders equity total | -47.36 | 133.68 | 106.50 | 81.32 |
| Non-current owed to group member | 5 273.52 | 5 358.39 | 5 518.70 | 5 073.36 |
| Non-current liabilities total | 5 273.52 | 5 358.39 | 5 518.70 | 5 073.36 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 20.97 | 44.33 | 65.49 | 88.38 |
| Current liabilities total | 30.97 | 54.33 | 75.49 | 98.38 |
| Balance sheet total (liabilities) | 5 257.13 | 5 546.40 | 5 700.68 | 5 253.06 |
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