Tandmaj Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38751948
Strandvejen 3, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.87 | -13.26 | -25.05 | -19.82 | -13.35 |
| EBIT | -16.87 | -13.26 | -25.05 | -19.82 | -13.35 |
| Other financial income | 9.92 | ||||
| Other financial expenses | -0.81 | -9.51 | -7.33 | -5.82 | -2.53 |
| Income from other inv. held as non-curr. assets | 26.88 | 64.95 | - 101.87 | 59.08 | |
| Pre-tax profit | -17.68 | 4.11 | 32.57 | - 127.50 | 53.13 |
| Income taxes | -4.99 | 27.58 | -12.27 | ||
| Net earnings | -22.67 | 4.11 | 32.57 | -99.92 | 40.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 776.85 | 820.40 | 709.92 | 769.00 | |
| Long term receivables total | 776.85 | 820.40 | 709.92 | 769.00 | |
| Inventories total | |||||
| Current other receivables | 4.17 | 7.10 | 135.96 | ||
| Current deferred tax assets | 16.00 | 5.78 | 36.18 | 23.92 | |
| Short term receivables total | 4.17 | 23.10 | 5.78 | 36.18 | 159.88 |
| Cash and bank deposits | 1 252.35 | 450.36 | 457.01 | 332.17 | 22.43 |
| Cash and cash equivalents | 1 252.35 | 450.36 | 457.01 | 332.17 | 22.43 |
| Balance sheet total (assets) | 1 256.52 | 1 250.31 | 1 283.19 | 1 078.28 | 951.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 190.00 |
| Retained earnings | 1 108.64 | 1 029.47 | 976.38 | 950.05 | 660.13 |
| Profit of the financial year | -22.67 | 4.11 | 32.57 | -99.92 | 40.86 |
| Shareholders equity total | 1 191.28 | 1 140.08 | 1 116.15 | 959.03 | 940.99 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 54.24 | 100.23 | 157.04 | 109.25 | 0.32 |
| Current liabilities total | 65.24 | 110.23 | 167.04 | 119.25 | 10.32 |
| Balance sheet total (liabilities) | 1 256.52 | 1 250.31 | 1 283.19 | 1 078.28 | 951.31 |
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