TANCAT ApS — Credit Rating and Financial Key Figures
CVR number: 30076133
Bøssemagergade 1 B, 3150 Hellebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.98 | 37.73 | 53.91 | 11.05 | 75.43 |
| EBIT | 5.98 | 37.73 | 53.91 | 11.05 | 75.43 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.03 | -0.13 | -0.55 | -0.22 | -0.07 |
| Pre-tax profit | 5.95 | 37.60 | 53.44 | 10.82 | 75.36 |
| Net earnings | 5.95 | 37.60 | 53.44 | 10.82 | 75.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.58 | ||||
| Current other receivables | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Short term receivables total | 165.00 | 165.00 | 186.58 | 165.00 | 165.00 |
| Cash and bank deposits | 3.45 | 51.05 | 23.91 | 3.32 | 25.18 |
| Cash and cash equivalents | 3.45 | 51.05 | 23.91 | 3.32 | 25.18 |
| Balance sheet total (assets) | 168.45 | 216.05 | 210.49 | 168.32 | 190.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | -2 575.30 | -2 569.34 | -2 531.74 | -2 478.30 | -2 467.47 |
| Profit of the financial year | 5.95 | 37.60 | 53.44 | 10.82 | 75.36 |
| Shareholders equity total | -2 439.34 | -2 401.74 | -2 348.30 | -2 337.47 | -2 262.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 2 599.04 | 2 609.04 | 2 550.04 | 2 497.04 | 2 443.54 |
| Current liabilities total | 2 607.79 | 2 617.79 | 2 558.79 | 2 505.79 | 2 452.29 |
| Balance sheet total (liabilities) | 168.45 | 216.05 | 210.49 | 168.32 | 190.18 |
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