Tatanka ApS — Credit Rating and Financial Key Figures
CVR number: 40539204
Dieselvej 16, 2450 København SV
tel: 26200768
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.65 | -2.61 | -2.76 | ||
| EBIT | -4.65 | -2.61 | -2.76 | ||
| Other financial income | 10.76 | 11.38 | |||
| Other financial expenses | -70.02 | -24.99 | -22.71 | ||
| Pre-tax profit | -74.67 | -27.60 | -25.47 | 10.76 | 11.38 |
| Net earnings | -74.67 | -27.60 | -25.47 | 10.76 | 11.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 36.90 |
| Cash and bank deposits | 39.01 | 4.40 | 12.28 | 7.80 | 17.97 |
| Cash and cash equivalents | 45.80 | 38.20 | 32.73 | 43.49 | 54.87 |
| Balance sheet total (assets) | 45.80 | 38.20 | 32.73 | 43.49 | 54.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.52 | - 107.20 | - 134.80 | - 160.27 | - 149.51 |
| Profit of the financial year | -74.67 | -27.60 | -25.47 | 10.76 | 11.38 |
| Shareholders equity total | -57.20 | -84.80 | - 110.27 | -99.51 | -88.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 100.00 | 120.00 | 140.00 | 140.00 | 140.00 |
| Current liabilities total | 103.00 | 123.00 | 143.00 | 143.00 | 143.00 |
| Balance sheet total (liabilities) | 45.80 | 38.20 | 32.73 | 43.49 | 54.87 |
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