TUBA ApS — Credit Rating and Financial Key Figures
CVR number: 37697117
Strandvejen 661, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 365.70 | 302.65 | 643.72 | 532.52 | 102.24 |
| External services | -10.00 | -8.67 | -2.09 | -0.43 | -0.34 |
| Gross profit | 355.70 | 293.98 | 641.63 | 532.10 | 101.90 |
| EBIT | 355.70 | 293.98 | 641.63 | 532.10 | 101.90 |
| Other financial income | 45.46 | 28.32 | 52.86 | 92.10 | 35.36 |
| Other financial expenses | - 123.47 | - 159.19 | - 124.79 | - 125.23 | -85.87 |
| Pre-tax profit | 277.69 | 163.11 | 569.70 | 498.97 | 51.39 |
| Income taxes | -61.09 | -30.90 | - 119.91 | - 107.33 | -9.77 |
| Net earnings | 216.60 | 132.21 | 449.79 | 391.64 | 41.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.67 | ||||
| Short term receivables total | 2.67 | ||||
| Other current investments | 3 347.73 | 3 476.54 | 4 218.68 | 4 855.18 | 1 739.84 |
| Cash and bank deposits | 555.49 | 571.48 | 450.33 | 137.98 | 187.65 |
| Cash and cash equivalents | 3 903.22 | 4 048.02 | 4 669.01 | 4 993.16 | 1 927.49 |
| Balance sheet total (assets) | 3 903.22 | 4 050.69 | 4 669.01 | 4 993.16 | 1 927.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 178.35 | 351.32 | 483.53 | 923.20 | 1 324.96 |
| Profit of the financial year | 216.60 | 132.21 | 449.79 | 391.64 | 41.62 |
| Shareholders equity total | 594.95 | 683.53 | 1 133.32 | 1 514.84 | 1 566.58 |
| Non-current deferred tax liabilities | 54.99 | 30.90 | 119.91 | 93.60 | 7.38 |
| Non-current liabilities total | 54.99 | 30.90 | 119.91 | 93.60 | 7.38 |
| Short-term deferred tax liabilities | 57.57 | 21.82 | 104.21 | 104.31 | |
| Other non-interest bearing current liabilities | 3 253.28 | 3 278.69 | 3 393.96 | 3 280.50 | 249.23 |
| Current liabilities total | 3 253.28 | 3 336.26 | 3 415.78 | 3 384.72 | 353.54 |
| Balance sheet total (liabilities) | 3 903.22 | 4 050.69 | 4 669.01 | 4 993.16 | 1 927.49 |
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