Tatanka ApS — Credit Rating and Financial Key Figures
CVR number: 40539204
Dieselvej 16, 2450 København SV
tel: 26200768
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.11 | -4.65 | -2.61 | -2.76 | |
| EBIT | -6.11 | -4.65 | -2.61 | -2.76 | |
| Other financial income | 10.76 | ||||
| Other financial expenses | -26.41 | -70.02 | -24.99 | -22.71 | |
| Pre-tax profit | -32.52 | -74.67 | -27.60 | -25.47 | 10.76 |
| Net earnings | -32.52 | -74.67 | -27.60 | -25.47 | 10.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 6.80 | 33.80 | 20.46 | 35.69 | |
| Cash and bank deposits | 19.48 | 39.01 | 4.40 | 12.28 | 7.80 |
| Cash and cash equivalents | 19.48 | 45.80 | 38.20 | 32.73 | 43.49 |
| Balance sheet total (assets) | 19.48 | 45.80 | 38.20 | 32.73 | 43.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.52 | - 107.20 | - 134.80 | - 160.27 | |
| Profit of the financial year | -32.52 | -74.67 | -27.60 | -25.47 | 10.76 |
| Shareholders equity total | 17.48 | -57.20 | -84.80 | - 110.27 | -99.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current owed to participating | 100.00 | 120.00 | 140.00 | 140.00 | |
| Other non-interest bearing current liabilities | 2.00 | ||||
| Current liabilities total | 2.00 | 103.00 | 123.00 | 143.00 | 143.00 |
| Balance sheet total (liabilities) | 19.48 | 45.80 | 38.20 | 32.73 | 43.49 |
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