TANTE GRØN ApS
CVR number: 28699190
Vestergade 7, 5000 Odense C
info@tantegroen.dk
tel: 66132448
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 962.00 | 1 775.00 | 2 270.00 | 2 554.00 | 3 523.68 |
| Employee benefit expenses | - 915.00 | -1 398.00 | -1 941.00 | -2 702.00 | -3 207.02 |
| Other operating expenses | -5.15 | ||||
| Total depreciation | -6.00 | -5.00 | -3.66 | ||
| EBIT | 41.00 | 382.00 | 329.00 | - 148.00 | 307.86 |
| Other financial income | 2.00 | 8.83 | |||
| Other financial expenses | -32.00 | -20.00 | -6.00 | -14.00 | -15.80 |
| Pre-tax profit | 9.00 | 362.00 | 323.00 | - 160.00 | 300.89 |
| Income taxes | -5.00 | -82.00 | -72.00 | 33.00 | -69.42 |
| Net earnings | 4.00 | 280.00 | 251.00 | - 127.00 | 231.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4.00 | ||||
| Intangible assets total | 4.00 | ||||
| Buildings | 48.64 | ||||
| Tangible assets total | 48.64 | ||||
| Other receivables | 32.00 | 48.00 | 48.00 | 48.00 | 48.01 |
| Investments total | 32.00 | 48.00 | 48.00 | 48.00 | 48.01 |
| Long term receivables total | |||||
| Finished products/goods | 405.00 | 620.00 | 856.00 | 1 017.00 | 1 152.02 |
| Inventories total | 405.00 | 620.00 | 856.00 | 1 017.00 | 1 152.02 |
| Prepayments and accrued income | 12.00 | 5.00 | 12.78 | ||
| Current other receivables | 17.00 | 12.00 | 1 030.00 | 58.00 | |
| Current deferred tax assets | 70.00 | 34.00 | 2.00 | ||
| Short term receivables total | 99.00 | 12.00 | 1 030.00 | 97.00 | 14.78 |
| Cash and bank deposits | 4.00 | 530.00 | 252.00 | 70.00 | 399.26 |
| Cash and cash equivalents | 4.00 | 530.00 | 252.00 | 70.00 | 399.26 |
| Balance sheet total (assets) | 544.00 | 1 210.00 | 2 186.00 | 1 232.00 | 1 662.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | - 158.00 | - 165.00 | 66.00 | 318.00 | 190.31 |
| Profit of the financial year | 4.00 | 280.00 | 251.00 | - 127.00 | 231.47 |
| Shareholders equity total | -29.00 | 240.00 | 492.00 | 316.00 | 546.78 |
| Provisions | 1.50 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 143.00 | 65.00 | 0.13 | ||
| Advances received | 64.00 | 25.00 | 6.50 | ||
| Current trade creditors | 102.00 | 237.00 | 433.00 | 422.00 | 276.28 |
| Current owed to participating | 1.00 | 1.00 | 10.00 | 16.25 | |
| Short-term deferred tax liabilities | 12.00 | 72.00 | 29.16 | ||
| Other non-interest bearing current liabilities | 327.00 | 720.00 | 1 125.00 | 394.00 | 786.13 |
| Current liabilities total | 573.00 | 970.00 | 1 694.00 | 916.00 | 1 114.44 |
| Balance sheet total (liabilities) | 544.00 | 1 210.00 | 2 186.00 | 1 232.00 | 1 662.71 |
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