Tub of the World ApS — Credit Rating and Financial Key Figures

CVR number: 42031003
Højgårdsvej 2, Grundfør 8382 Hinnerup
trinejohansenprivat@gmail.com
tel: 20406619
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit43.03-39.01-93.49
Employee benefit expenses- 260.63-42.88
Total depreciation-25.69- 102.76- 102.76
EBIT- 243.28- 184.65- 196.25
Other financial income-0.64-11.85
Other financial expenses-1.41-1.62-3.90
Pre-tax profit- 245.33- 198.12- 200.15
Income taxes120.79- 120.79
Net earnings- 124.54- 318.91- 200.15

Assets (kDKK)

202120222023
Development expenditure1 001.92899.16796.40
Intangible assets total1 001.92899.16796.40
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors99.608.551.71
Current other receivables23.19
Current deferred tax assets120.79
Short term receivables total243.588.551.71
Cash and bank deposits112.230.690.76
Cash and cash equivalents112.230.690.76
Balance sheet total (assets)1 357.73908.40798.87

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings- 124.54- 443.45
Profit of the financial year- 124.54- 318.91- 200.15
Shareholders equity total-84.54- 403.45- 603.60
Non-current liabilities total
Current trade creditors186.4335.1332.26
Current owed to group member1 239.611 239.461 239.11
Other non-interest bearing current liabilities16.2437.27131.10
Current liabilities total1 442.271 311.851 402.47
Balance sheet total (liabilities)1 357.73908.40798.87
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