TANGORA SOFTWARE A/S
CVR number: 20608234
Agern Alle 5 A, 2970 Hørsholm
info@tangora.dk
tel: 72200310
www.tangora.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 751.00 | 10 665.00 | 10 022.00 | 9 277.00 | 8 801.00 |
| Employee benefit expenses | -8 589.00 | -8 007.00 | -7 700.00 | -7 556.00 | -7 197.00 |
| Total depreciation | -1 959.00 | -1 974.00 | -2 002.00 | -1 931.00 | -1 812.00 |
| EBIT | 203.00 | 684.00 | 320.00 | - 210.00 | - 208.00 |
| Other financial income | 59.00 | 77.00 | 79.00 | 122.00 | 94.00 |
| Other financial expenses | -23.00 | -43.00 | -74.00 | -30.00 | -18.00 |
| Net income from associates (fin.) | -7.00 | -6.00 | -7.00 | -7.00 | -7.00 |
| Pre-tax profit | 232.00 | 712.00 | 318.00 | - 125.00 | - 139.00 |
| Income taxes | - 157.00 | 92.00 | 49.00 | -79.00 | 66.00 |
| Net earnings | 75.00 | 804.00 | 367.00 | - 204.00 | -73.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 899.00 | 3 904.00 | 3 686.00 | 3 451.00 | 3 087.00 |
| Intangible assets total | 3 899.00 | 3 904.00 | 3 686.00 | 3 451.00 | 3 087.00 |
| Machinery and equipment | 42.00 | 57.00 | 67.00 | 42.00 | 24.00 |
| Tangible assets total | 42.00 | 57.00 | 67.00 | 42.00 | 24.00 |
| Holdings in group member companies | 65.00 | 58.00 | 51.00 | 44.00 | 37.00 |
| Investments total | 65.00 | 58.00 | 51.00 | 44.00 | 37.00 |
| Non-current other receivables | 252.00 | 252.00 | 252.00 | 252.00 | 168.00 |
| Long term receivables total | 252.00 | 252.00 | 252.00 | 252.00 | 168.00 |
| Inventories total | |||||
| Current trade debtors | 618.00 | 731.00 | 655.00 | 957.00 | 1 451.00 |
| Current amounts owed by group member comp. | 11.00 | 15.00 | 21.00 | 26.00 | 33.00 |
| Prepayments and accrued income | 12.00 | 26.00 | |||
| Current other receivables | 19.00 | 92.00 | 513.00 | ||
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 660.00 | 838.00 | 1 219.00 | 983.00 | 1 510.00 |
| Cash and bank deposits | 3 737.00 | 3 974.00 | 2 821.00 | 3 144.00 | 2 853.00 |
| Cash and cash equivalents | 3 737.00 | 3 974.00 | 2 821.00 | 3 144.00 | 2 853.00 |
| Balance sheet total (assets) | 8 655.00 | 9 083.00 | 8 096.00 | 7 916.00 | 7 679.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 713.00 | 713.00 | 713.00 | 713.00 | 713.00 |
| Shares repurchased | 150.00 | 215.00 | |||
| Other reserves | 3 042.00 | 3 046.00 | 2 876.00 | 2 693.00 | 2 408.00 |
| Retained earnings | 469.00 | 390.00 | 1 194.00 | 1 808.00 | 1 889.00 |
| Profit of the financial year | 75.00 | 804.00 | 367.00 | - 204.00 | -73.00 |
| Shareholders equity total | 4 299.00 | 5 103.00 | 5 365.00 | 5 010.00 | 4 937.00 |
| Provisions | 849.00 | 858.00 | 809.00 | 761.00 | 679.00 |
| Non-current other liabilities | 508.00 | 525.00 | |||
| Non-current deferred tax liabilities | 543.00 | 380.00 | |||
| Non-current liabilities total | 508.00 | 525.00 | 543.00 | 380.00 | |
| Current trade creditors | 248.00 | 257.00 | 134.00 | 183.00 | 267.00 |
| Short-term deferred tax liabilities | 254.00 | 23.00 | 4.00 | 78.00 | 112.00 |
| Other non-interest bearing current liabilities | 3 005.00 | 2 334.00 | 1 259.00 | 1 341.00 | 1 304.00 |
| Current liabilities total | 3 507.00 | 2 614.00 | 1 397.00 | 1 602.00 | 1 683.00 |
| Balance sheet total (liabilities) | 8 655.00 | 9 083.00 | 8 096.00 | 7 916.00 | 7 679.00 |
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