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TANK2EYE ApS — Credit Rating and Financial Key Figures
CVR number: 29801525
Langelandsvej 14, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 766.99 | 2 192.11 | 2 539.45 | 2 490.94 | 2 800.13 |
| Employee benefit expenses | -1 258.33 | -1 496.04 | -1 493.71 | -1 469.98 | -1 552.63 |
| Other operating expenses | -26.29 | ||||
| Total depreciation | -92.65 | -96.79 | - 129.07 | - 112.51 | -77.23 |
| EBIT | 389.72 | 599.28 | 916.67 | 908.45 | 1 170.26 |
| Other financial income | 10.50 | 10.63 | 10.88 | 15.13 | 8.35 |
| Other financial expenses | -4.10 | -5.09 | -0.86 | -5.49 | |
| Pre-tax profit | 396.12 | 604.81 | 926.69 | 918.09 | 1 178.61 |
| Income taxes | -88.93 | - 137.90 | - 205.74 | - 202.65 | - 259.18 |
| Net earnings | 307.19 | 466.91 | 720.94 | 715.44 | 919.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 439.47 | 342.68 | 213.61 | 127.10 | 49.87 |
| Tangible assets total | 439.47 | 342.68 | 213.61 | 127.10 | 49.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 81.23 | 64.43 | 70.46 | 78.12 | 82.72 |
| Inventories total | 81.23 | 64.43 | 70.46 | 78.12 | 82.72 |
| Current trade debtors | 195.39 | 254.89 | 272.04 | 420.71 | 428.70 |
| Current other receivables | 24.05 | 39.14 | 28.59 | 29.29 | 29.30 |
| Current deferred tax assets | 107.55 | 8.83 | 18.20 | 23.65 | |
| Short term receivables total | 326.99 | 294.03 | 309.45 | 468.19 | 481.64 |
| Cash and bank deposits | 972.81 | 531.32 | 1 441.28 | 1 350.67 | 813.73 |
| Cash and cash equivalents | 972.81 | 531.32 | 1 441.28 | 1 350.67 | 813.73 |
| Balance sheet total (assets) | 1 820.51 | 1 232.46 | 2 034.81 | 2 024.08 | 1 427.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 720.00 | 750.00 | 700.00 | 900.00 |
| Other reserves | - 720.00 | - 750.00 | |||
| Retained earnings | 615.66 | 202.85 | -80.23 | -59.29 | - 243.85 |
| Profit of the financial year | 307.19 | 466.91 | 720.94 | 715.44 | 919.43 |
| Shareholders equity total | 1 347.85 | 794.77 | 1 515.71 | 1 481.15 | 950.58 |
| Provisions | 0.96 | ||||
| Non-current liabilities total | |||||
| Advances received | 57.50 | ||||
| Current trade creditors | 75.92 | 53.27 | 46.53 | 67.67 | 63.75 |
| Current owed to group member | 46.80 | 4.36 | |||
| Short-term deferred tax liabilities | 29.40 | 74.53 | 14.02 | 0.63 | |
| Other non-interest bearing current liabilities | 339.23 | 354.07 | 398.04 | 414.45 | 408.64 |
| Current liabilities total | 472.65 | 436.74 | 519.10 | 542.93 | 477.38 |
| Balance sheet total (liabilities) | 1 820.51 | 1 232.46 | 2 034.81 | 2 024.08 | 1 427.96 |
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