Selskabet af 13.10.2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37162531
Amagerfælledvej 106, 2300 København S
info@tubus.dk
tel: 22388256
www.tubustechnology.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.33 | - 406.50 | - 288.54 | - 765.21 | - 312.97 |
| Employee benefit expenses | - 298.13 | - 389.70 | - 509.06 | - 777.65 | - 420.58 |
| Total depreciation | -42.37 | - 202.34 | - 339.91 | ||
| EBIT | - 366.46 | - 796.20 | - 839.97 | -1 745.21 | -1 073.47 |
| Other financial income | 0.02 | 250.03 | 4.82 | 5.14 | 0.13 |
| Other financial expenses | -9.44 | -2.21 | -6.04 | - 155.18 | - 171.37 |
| Pre-tax profit | - 375.88 | - 548.38 | - 841.19 | -1 895.24 | -1 244.71 |
| Income taxes | 47.74 | 79.87 | 93.89 | -28.23 | |
| Net earnings | - 328.14 | - 468.50 | - 747.30 | -1 923.47 | -1 244.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 296.92 | 1 233.39 | 943.98 | ||
| Intangible rights | 219.41 | 168.91 | |||
| Intangible assets total | 296.92 | 1 452.80 | 1 112.89 | ||
| Tangible assets total | |||||
| Investments total | 9.00 | 9.00 | 7.60 | 7.60 | |
| Long term receivables total | |||||
| Finished products/goods | 220.40 | 239.26 | 282.42 | ||
| Inventories total | 220.40 | 239.26 | 282.42 | ||
| Current trade debtors | 3.78 | 1.75 | 19.18 | 120.77 | 31.92 |
| Current amounts owed by group member comp. | 1.00 | 49.74 | 3.00 | 3.00 | 6.13 |
| Current other receivables | 13.33 | 80.07 | 37.41 | 255.56 | 78.84 |
| Current deferred tax assets | 47.74 | 79.87 | 93.89 | ||
| Short term receivables total | 65.86 | 211.43 | 153.48 | 379.33 | 116.89 |
| Cash and bank deposits | 513.89 | 870.42 | 851.00 | 1 001.46 | 325.66 |
| Cash and cash equivalents | 513.89 | 870.42 | 851.00 | 1 001.46 | 325.66 |
| Balance sheet total (assets) | 579.75 | 1 090.85 | 1 530.81 | 3 080.45 | 1 845.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 53.83 | 63.88 | 71.61 | 71.61 | 71.61 |
| Other reserves | 231.60 | 962.05 | 736.30 | ||
| Retained earnings | 514.23 | 1 468.19 | 1 849.25 | 371.50 | -1 329.23 |
| Profit of the financial year | - 328.14 | - 468.50 | - 747.30 | -1 923.47 | -1 244.71 |
| Shareholders equity total | 239.92 | 1 063.57 | 1 405.16 | - 518.32 | -1 766.02 |
| Non-current other liabilities | 3 383.60 | 3 548.85 | |||
| Non-current liabilities total | 3 383.60 | 3 548.85 | |||
| Current trade creditors | 18.88 | 11.90 | 75.76 | 145.95 | 37.42 |
| Other non-interest bearing current liabilities | 320.96 | 15.38 | 49.89 | 69.22 | 25.21 |
| Current liabilities total | 339.83 | 27.28 | 125.65 | 215.17 | 62.63 |
| Balance sheet total (liabilities) | 579.75 | 1 090.85 | 1 530.81 | 3 080.45 | 1 845.46 |
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