TANK2EYE ApS — Credit Rating and Financial Key Figures
CVR number: 29801525
Odensevej 177, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 323.51 | 1 766.99 | 2 192.11 | 2 539.45 | 2 490.94 |
| Employee benefit expenses | -1 596.77 | -1 258.33 | -1 496.04 | -1 493.71 | -1 469.98 |
| Other operating expenses | -26.29 | ||||
| Total depreciation | -84.49 | -92.65 | -96.79 | - 129.07 | - 112.51 |
| EBIT | 642.25 | 389.72 | 599.28 | 916.67 | 908.45 |
| Other financial income | 11.18 | 10.50 | 10.63 | 10.88 | 15.13 |
| Other financial expenses | -9.87 | -4.10 | -5.09 | -0.86 | -5.49 |
| Pre-tax profit | 643.56 | 396.12 | 604.81 | 926.69 | 918.09 |
| Income taxes | - 150.07 | -88.93 | - 137.90 | - 205.74 | - 202.65 |
| Net earnings | 493.49 | 307.19 | 466.91 | 720.94 | 715.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.02 | 439.47 | 342.68 | 213.61 | 127.10 |
| Tangible assets total | 67.02 | 439.47 | 342.68 | 213.61 | 127.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 121.18 | 81.23 | 64.43 | 70.46 | 78.12 |
| Inventories total | 121.18 | 81.23 | 64.43 | 70.46 | 78.12 |
| Current trade debtors | 298.25 | 195.39 | 254.89 | 272.04 | 420.71 |
| Current amounts owed by group member comp. | 500.68 | ||||
| Current other receivables | 25.08 | 24.05 | 39.14 | 28.59 | 29.29 |
| Current deferred tax assets | 9.47 | 107.55 | 8.83 | 18.20 | |
| Short term receivables total | 833.48 | 326.99 | 294.03 | 309.45 | 468.19 |
| Cash and bank deposits | 1 449.69 | 972.81 | 531.32 | 1 441.28 | 1 350.67 |
| Cash and cash equivalents | 1 449.69 | 972.81 | 531.32 | 1 441.28 | 1 350.67 |
| Balance sheet total (assets) | 2 471.37 | 1 820.51 | 1 232.46 | 2 034.81 | 2 024.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 300.00 | 720.00 | 750.00 | 700.00 |
| Other reserves | - 720.00 | ||||
| Retained earnings | 422.18 | 615.66 | 202.85 | -80.23 | -59.29 |
| Profit of the financial year | 493.49 | 307.19 | 466.91 | 720.94 | 715.44 |
| Shareholders equity total | 1 540.66 | 1 347.85 | 794.77 | 1 515.71 | 1 481.15 |
| Provisions | 0.96 | ||||
| Non-current liabilities total | |||||
| Advances received | 57.50 | ||||
| Current trade creditors | 172.55 | 75.92 | 53.27 | 46.53 | 67.67 |
| Current owed to group member | 46.80 | ||||
| Short-term deferred tax liabilities | 50.59 | 29.40 | 74.53 | 14.02 | |
| Other non-interest bearing current liabilities | 707.56 | 339.23 | 354.07 | 398.04 | 414.45 |
| Current liabilities total | 930.71 | 472.65 | 436.74 | 519.10 | 542.93 |
| Balance sheet total (liabilities) | 2 471.37 | 1 820.51 | 1 232.46 | 2 034.81 | 2 024.08 |
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