Tub of the World ApS
CVR number: 42031003
Højgårdsvej 2, Grundfør 8382 Hinnerup
trinejohansenprivat@gmail.com
tel: 20406619
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 43.03 | -39.01 |
Employee benefit expenses | - 260.63 | -42.88 |
Total depreciation | -25.69 | - 102.76 |
EBIT | - 243.28 | - 184.65 |
Other financial income | -0.64 | -11.85 |
Other financial expenses | -1.41 | -1.62 |
Pre-tax profit | - 245.33 | - 198.12 |
Income taxes | 120.79 | - 120.79 |
Net earnings | - 124.54 | - 318.91 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Development expenditure | 1 001.92 | 899.16 |
Intangible assets total | 1 001.92 | 899.16 |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 99.60 | 8.55 |
Current other receivables | 23.19 | |
Current deferred tax assets | 120.79 | |
Short term receivables total | 243.58 | 8.55 |
Cash and bank deposits | 112.23 | 0.69 |
Cash and cash equivalents | 112.23 | 0.69 |
Balance sheet total (assets) | 1 357.73 | 908.40 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 124.54 | |
Profit of the financial year | - 124.54 | - 318.91 |
Shareholders equity total | -84.54 | - 403.45 |
Non-current liabilities total | ||
Current trade creditors | 186.43 | 35.13 |
Current owed to group member | 1 239.61 | 1 239.46 |
Other non-interest bearing current liabilities | 16.24 | 37.27 |
Current liabilities total | 1 442.27 | 1 311.85 |
Balance sheet total (liabilities) | 1 357.73 | 908.40 |
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