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TUBA ApS — Credit Rating and Financial Key Figures

CVR number: 37697117
Strandvejen 661, 2930 Klampenborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales643.72532.52102.24219.10
External services-2.09-0.43-0.34- 211.74
Gross profit641.63532.10101.907.36-0.49
Costs of management-0.49
EBIT641.63532.10101.907.36-0.49
Other financial income52.8692.1035.367.42
Other financial expenses- 124.79- 125.23-85.87-84.73-0.91
Reduction non-current investment assets- 128.40- 117.90
Pre-tax profit569.70498.9751.39- 198.35- 119.30
Income taxes- 119.91- 107.33-9.77
Net earnings449.79391.6441.62- 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 investments4 218.684 855.181 739.841 604.291 486.38
Cash and bank deposits450.33137.98187.650.551.07
Cash and cash equivalents4 669.014 993.161 927.491 604.841 487.46
Balance sheet total (assets)4 669.014 993.161 927.491 604.841 487.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased- 198.35- 119.30
Retained earnings483.53923.201 324.961 712.551 435.14
Profit of the financial year449.79391.6441.62- 198.35- 119.30
Shareholders equity total1 133.321 514.841 566.581 515.851 396.55
Provisions6.766.76
Non-current deferred tax liabilities119.9193.607.38
Non-current liabilities total119.9193.607.38
Current owed to participating61.4182.96
Short-term deferred tax liabilities21.82104.21104.3120.811.19
Other non-interest bearing current liabilities3 393.963 280.50249.23
Current liabilities total3 415.783 384.72353.5482.2384.14
Balance sheet total (liabilities)4 669.014 993.161 927.491 604.841 487.46
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