Tubal ApS — Credit Rating and Financial Key Figures
CVR number: 39129698
Amager Landevej 53 B, 2770 Kastrup
info@tubal.dk
tel: 50303012
www.tubal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.10 | 0.07 | 0.10 | 0.02 | 29.85 |
| External services | -0.06 | -0.03 | -0.04 | -0.02 | - 101.47 |
| Gross profit | 0.03 | 0.04 | 0.06 | -0.00 | -71.62 |
| Employee benefit expenses | -0.02 | ||||
| EBIT | 0.03 | 0.04 | 0.06 | -0.03 | -71.62 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.01 | -0.00 | -0.01 | -0.00 | -12.66 |
| Pre-tax profit | 0.03 | 0.04 | 0.05 | -0.03 | -84.28 |
| Income taxes | -0.01 | ||||
| Net earnings | 0.03 | 0.04 | 0.05 | -0.03 | -84.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.02 | 0.03 | 0.05 | 0.06 | 15.23 |
| Prepayments and accrued income | 0.00 | 0.00 | 0.00 | ||
| Current other receivables | 0.03 | ||||
| Short term receivables total | 0.02 | 0.03 | 0.05 | 0.09 | 15.23 |
| Cash and bank deposits | 0.02 | 0.04 | 0.02 | 0.46 | |
| Cash and cash equivalents | 0.02 | 0.04 | 0.02 | 0.46 | |
| Balance sheet total (assets) | 0.04 | 0.07 | 0.07 | 0.09 | 15.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.04 | 0.04 | 0.04 | 40.00 | |
| Retained earnings | -0.11 | -0.08 | -0.05 | -0.00 | -28.89 |
| Profit of the financial year | 0.03 | 0.04 | 0.05 | -0.03 | -84.28 |
| Shareholders equity total | -0.08 | -0.01 | 0.04 | 0.01 | -73.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.01 | 0.01 | 0.01 | 0.02 | 45.75 |
| Other non-interest bearing current liabilities | 0.11 | 0.07 | 0.02 | 0.06 | 43.12 |
| Current liabilities total | 0.12 | 0.08 | 0.03 | 0.08 | 88.87 |
| Balance sheet total (liabilities) | 0.04 | 0.07 | 0.07 | 0.09 | 15.70 |
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