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TUBA ApS — Credit Rating and Financial Key Figures
CVR number: 37697117
Strandvejen 661, 2930 Klampenborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 643.72 | 532.52 | 102.24 | 219.10 | |
| External services | -2.09 | -0.43 | -0.34 | - 211.74 | |
| Gross profit | 641.63 | 532.10 | 101.90 | 7.36 | -0.49 |
| Costs of management | -0.49 | ||||
| EBIT | 641.63 | 532.10 | 101.90 | 7.36 | -0.49 |
| Other financial income | 52.86 | 92.10 | 35.36 | 7.42 | |
| Other financial expenses | - 124.79 | - 125.23 | -85.87 | -84.73 | -0.91 |
| Reduction non-current investment assets | - 128.40 | - 117.90 | |||
| Pre-tax profit | 569.70 | 498.97 | 51.39 | - 198.35 | - 119.30 |
| Income taxes | - 119.91 | - 107.33 | -9.77 | ||
| Net earnings | 449.79 | 391.64 | 41.62 | - 198.35 | - 119.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 4 218.68 | 4 855.18 | 1 739.84 | 1 604.29 | 1 486.38 |
| Cash and bank deposits | 450.33 | 137.98 | 187.65 | 0.55 | 1.07 |
| Cash and cash equivalents | 4 669.01 | 4 993.16 | 1 927.49 | 1 604.84 | 1 487.46 |
| Balance sheet total (assets) | 4 669.01 | 4 993.16 | 1 927.49 | 1 604.84 | 1 487.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | - 198.35 | - 119.30 | |||
| Retained earnings | 483.53 | 923.20 | 1 324.96 | 1 712.55 | 1 435.14 |
| Profit of the financial year | 449.79 | 391.64 | 41.62 | - 198.35 | - 119.30 |
| Shareholders equity total | 1 133.32 | 1 514.84 | 1 566.58 | 1 515.85 | 1 396.55 |
| Provisions | 6.76 | 6.76 | |||
| Non-current deferred tax liabilities | 119.91 | 93.60 | 7.38 | ||
| Non-current liabilities total | 119.91 | 93.60 | 7.38 | ||
| Current owed to participating | 61.41 | 82.96 | |||
| Short-term deferred tax liabilities | 21.82 | 104.21 | 104.31 | 20.81 | 1.19 |
| Other non-interest bearing current liabilities | 3 393.96 | 3 280.50 | 249.23 | ||
| Current liabilities total | 3 415.78 | 3 384.72 | 353.54 | 82.23 | 84.14 |
| Balance sheet total (liabilities) | 4 669.01 | 4 993.16 | 1 927.49 | 1 604.84 | 1 487.46 |
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