TANK2EYE ApS — Credit Rating and Financial Key Figures
CVR number: 29801525
Odensevej 177, 5500 Middelfart
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 336.39 | 2 243.57 | 2 323.51 | 1 766.99 | 1 912.53 |
| Employee benefit expenses | -1 709.41 | -1 641.93 | -1 596.77 | -1 258.33 | -1 216.46 |
| Other operating expenses | -26.29 | ||||
| Total depreciation | -89.96 | -84.49 | -84.49 | -92.65 | -96.79 |
| EBIT | 537.02 | 517.14 | 642.25 | 389.72 | 599.28 |
| Other financial income | 10.50 | 10.50 | 11.18 | 10.50 | 10.63 |
| Other financial expenses | -0.39 | -1.61 | -9.87 | -4.10 | -5.09 |
| Pre-tax profit | 547.13 | 526.04 | 643.56 | 396.12 | 604.81 |
| Income taxes | - 120.90 | - 117.34 | - 150.07 | -88.93 | - 137.90 |
| Net earnings | 426.23 | 408.69 | 493.49 | 307.19 | 466.91 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 236.00 | 151.51 | 67.02 | 439.47 | 342.68 |
| Tangible assets total | 236.00 | 151.51 | 67.02 | 439.47 | 342.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 95.28 | 103.07 | 121.18 | 81.23 | 64.43 |
| Inventories total | 95.28 | 103.07 | 121.18 | 81.23 | 64.43 |
| Current trade debtors | 227.73 | 232.27 | 298.25 | 195.39 | 254.89 |
| Current amounts owed by group member comp. | 3.12 | 500.68 | |||
| Current other receivables | 19.99 | 24.96 | 25.08 | 24.05 | 39.14 |
| Current deferred tax assets | 9.47 | 107.55 | |||
| Short term receivables total | 250.84 | 257.23 | 833.48 | 326.99 | 294.03 |
| Cash and bank deposits | 1 386.47 | 1 449.72 | 1 449.69 | 972.81 | 531.32 |
| Cash and cash equivalents | 1 386.47 | 1 449.72 | 1 449.69 | 972.81 | 531.32 |
| Balance sheet total (assets) | 1 968.59 | 1 961.54 | 2 471.37 | 1 820.51 | 1 232.46 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 500.00 | 300.00 | |
| Retained earnings | 487.25 | 513.49 | 422.18 | 615.66 | 202.85 |
| Profit of the financial year | 426.23 | 408.69 | 493.49 | 307.19 | 466.91 |
| Shareholders equity total | 1 438.49 | 1 447.18 | 1 540.66 | 1 347.85 | 794.77 |
| Provisions | 4.47 | 1.04 | 0.96 | ||
| Non-current liabilities total | |||||
| Advances received | 57.50 | ||||
| Current trade creditors | 43.71 | 52.02 | 172.55 | 75.92 | 53.27 |
| Short-term deferred tax liabilities | 52.27 | 10.77 | 50.59 | 29.40 | |
| Other non-interest bearing current liabilities | 429.66 | 450.53 | 707.56 | 339.23 | 354.07 |
| Current liabilities total | 525.64 | 513.32 | 930.71 | 472.65 | 436.74 |
| Balance sheet total (liabilities) | 1 968.59 | 1 961.54 | 2 471.37 | 1 820.51 | 1 232.46 |
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