Tang Form ApS — Credit Rating and Financial Key Figures
CVR number: 40209344
Haderslevgade 31, 1671 København V
mail@thrane.studio
tel: 28511801
www.THRANE.studio
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.63 | 34.63 | 40.94 | 22.99 | -28.75 |
| Wages and salaries | -7.20 | ||||
| Social security expenses | -3.17 | ||||
| Employee benefit expenses | -24.73 | ||||
| EBIT | 34.63 | 34.63 | 40.94 | -1.73 | -39.12 |
| Other financial income | 0.53 | 0.87 | 0.00 | ||
| Other financial expenses | -0.10 | -0.10 | -0.51 | -0.50 | -0.79 |
| Pre-tax profit | 34.53 | 34.53 | 40.95 | -1.36 | -39.91 |
| Income taxes | -10.13 | -0.36 | |||
| Net earnings | 34.53 | 34.53 | 30.83 | -1.71 | -39.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.80 | 1.20 | 0.70 | 0.30 | |
| Inventories total | 1.80 | 1.20 | 0.70 | 0.30 | |
| Current trade debtors | 37.33 | 37.33 | 128.43 | 37.46 | 8.65 |
| Current amounts owed by group member comp. | 59.47 | 8.21 | 20.19 | ||
| Current other receivables | 0.66 | 45.82 | 0.52 | 0.63 | 1.40 |
| Short term receivables total | 37.99 | 83.15 | 188.42 | 46.31 | 30.25 |
| Cash and bank deposits | 24.37 | 9.81 | 15.36 | 28.92 | 1.08 |
| Cash and cash equivalents | 24.37 | 9.81 | 15.36 | 28.92 | 1.08 |
| Balance sheet total (assets) | 62.36 | 94.75 | 204.98 | 75.93 | 31.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 22.50 | 22.50 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 5.98 | -19.49 | 29.34 | 27.39 | |
| Profit of the financial year | 34.53 | 34.53 | 30.83 | -1.71 | -39.91 |
| Shareholders equity total | 57.03 | 63.01 | 111.34 | 67.62 | 27.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.15 | 1.92 | |||
| Current owed to participating | 5.33 | 3.06 | 0.05 | ||
| Short-term deferred tax liabilities | 1.69 | 10.13 | 0.36 | 0.36 | |
| Other non-interest bearing current liabilities | 30.05 | 83.52 | 4.74 | 1.82 | |
| Current liabilities total | 5.33 | 31.75 | 93.65 | 8.31 | 4.15 |
| Balance sheet total (liabilities) | 62.36 | 94.75 | 204.98 | 75.93 | 31.63 |
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