TANTECH ApS — Credit Rating and Financial Key Figures
CVR number: 30070194
Mastruphøj 71, 9530 Støvring
info@tantech.dk
tel: 70279344
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 728.47 | 747.70 | 808.79 | 627.85 | 904.14 |
| Employee benefit expenses | - 627.08 | - 629.12 | - 657.69 | - 677.13 | - 655.66 |
| EBIT | 101.39 | 118.58 | 151.10 | -49.28 | 248.48 |
| Other financial income | 0.20 | 0.91 | 0.69 | ||
| Other financial expenses | -1.70 | -3.21 | -2.62 | -2.58 | -0.20 |
| Pre-tax profit | 99.68 | 115.38 | 148.68 | -50.95 | 248.97 |
| Income taxes | -22.51 | -27.68 | -34.65 | 10.10 | -56.01 |
| Net earnings | 77.17 | 87.70 | 114.02 | -40.85 | 192.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 6.36 | 6.36 | 6.36 | 6.36 | |
| Long term receivables total | 6.36 | 6.36 | 6.36 | 6.36 | |
| Inventories total | |||||
| Current trade debtors | 213.02 | 256.69 | 263.65 | 322.20 | 166.07 |
| Current amounts owed by group member comp. | 59.96 | 32.72 | |||
| Prepayments and accrued income | 16.81 | 27.17 | 25.76 | 17.44 | |
| Current other receivables | 40.91 | 15.50 | 58.80 | 1.50 | |
| Current deferred tax assets | 10.10 | ||||
| Short term receivables total | 270.74 | 299.36 | 348.20 | 411.21 | 198.79 |
| Cash and bank deposits | 253.40 | 380.44 | 209.51 | 8.55 | 357.60 |
| Cash and cash equivalents | 253.40 | 380.44 | 209.51 | 8.55 | 357.60 |
| Balance sheet total (assets) | 530.50 | 686.16 | 564.07 | 426.11 | 556.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 77.17 | 70.00 | 80.00 | 193.00 | |
| Retained earnings | 6.58 | 13.75 | 21.44 | 135.47 | -98.38 |
| Profit of the financial year | 77.17 | 87.70 | 114.02 | -40.85 | 192.96 |
| Shareholders equity total | 285.92 | 296.44 | 340.47 | 219.62 | 412.58 |
| Non-current deferred tax liabilities | 22.51 | 22.95 | 34.65 | 45.91 | |
| Non-current liabilities total | 22.51 | 22.95 | 34.65 | 45.91 | |
| Current loans from credit institutions | 58.01 | 14.35 | 22.51 | 29.37 | 6.17 |
| Current trade creditors | 27.49 | 38.02 | 36.99 | 27.79 | 21.97 |
| Current owed to group member | 20.15 | 58.37 | 22.51 | ||
| Short-term deferred tax liabilities | 27.24 | 27.68 | 34.65 | ||
| Other non-interest bearing current liabilities | 116.42 | 228.78 | 79.25 | 114.68 | 69.76 |
| Current liabilities total | 222.07 | 366.76 | 188.95 | 206.49 | 97.90 |
| Balance sheet total (liabilities) | 530.50 | 686.16 | 564.07 | 426.11 | 556.39 |
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