Tuborgh ApS — Credit Rating and Financial Key Figures
CVR number: 42793884
Vestre Tingskovvej 18, 8310 Tranbjerg J
mariatuborgh@msn.com
tel: 28702343
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -4.70 | ||
| Gross profit | -4.70 | -3.66 | -11.81 |
| EBIT | -4.70 | -3.66 | -11.81 |
| Other financial income | 0.11 | 0.17 | |
| Other financial expenses | -0.28 | -0.27 | |
| Pre-tax profit | -4.98 | -3.55 | -11.92 |
| Net earnings | -4.98 | -3.55 | -11.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 23.68 | ||
| Long term receivables total | 23.68 | ||
| Inventories total | |||
| Current other receivables | 0.08 | ||
| Short term receivables total | 0.08 | ||
| Other current investments | 0.04 | ||
| Cash and bank deposits | 37.96 | 34.70 | 7.06 |
| Cash and cash equivalents | 38.00 | 34.70 | 7.06 |
| Balance sheet total (assets) | 38.00 | 34.78 | 30.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.98 | -8.53 | |
| Profit of the financial year | -4.98 | -3.55 | -11.92 |
| Shareholders equity total | 35.02 | 31.47 | 19.55 |
| Non-current liabilities total | |||
| Current trade creditors | 2.98 | 3.31 | 5.00 |
| Other non-interest bearing current liabilities | 6.19 | ||
| Current liabilities total | 2.98 | 3.31 | 11.19 |
| Balance sheet total (liabilities) | 38.00 | 34.78 | 30.74 |
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