Tranquility Base ApS — Credit Rating and Financial Key Figures
CVR number: 43979981
Eckersbergsvej 28, 5230 Odense M
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 305.77 | |
| External services | -10.00 | -1.00 |
| Gross profit | -10.00 | -1.00 |
| Net income from associates | 305.77 | |
| EBIT | 295.77 | -1.00 |
| Other financial income | 0.04 | 0.52 |
| Other financial expenses | -1.20 | |
| Net income from associates (fin.) | 441.13 | |
| Pre-tax profit | 294.61 | 440.65 |
| Net earnings | 294.61 | 440.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 325.77 | 606.90 |
| Investments total | 325.77 | 606.90 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 19.99 | 163.37 |
| Cash and cash equivalents | 19.99 | 163.37 |
| Balance sheet total (assets) | 345.76 | 770.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 10.27 | |
| Other reserves | 305.77 | 576.63 |
| Retained earnings | - 305.77 | - 302.56 |
| Profit of the financial year | 294.61 | 440.65 |
| Shareholders equity total | 334.61 | 764.99 |
| Non-current liabilities total | ||
| Current trade creditors | 6.88 | 1.00 |
| Current owed to participating | 4.28 | 4.28 |
| Current liabilities total | 11.15 | 5.28 |
| Balance sheet total (liabilities) | 345.76 | 770.27 |
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