TANTE GRØN ApS — Credit Rating and Financial Key Figures
CVR number: 28699190
Vestergade 7, 5000 Odense C
info@tantegroen.dk
tel: 66132448
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 270.00 | 2 554.00 | 3 629.00 | 3 640.00 | 4 398.69 |
| Employee benefit expenses | -1 941.00 | -2 702.00 | -3 313.00 | -3 762.00 | -4 027.86 |
| Other operating expenses | -5.00 | -10.00 | |||
| Total depreciation | -4.00 | -26.00 | -29.01 | ||
| EBIT | 329.00 | - 148.00 | 307.00 | - 158.00 | 341.81 |
| Other financial income | 2.00 | 9.00 | 1.00 | 2.99 | |
| Other financial expenses | -6.00 | -14.00 | -16.00 | -20.00 | -25.53 |
| Pre-tax profit | 323.00 | - 160.00 | 300.00 | - 177.00 | 319.27 |
| Income taxes | -72.00 | 33.00 | -69.00 | 36.00 | -74.62 |
| Net earnings | 251.00 | - 127.00 | 231.00 | - 141.00 | 244.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.00 | 31.00 | 13.78 | ||
| Machinery and equipment | 26.00 | 14.47 | |||
| Tangible assets total | 48.00 | 57.00 | 28.25 | ||
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 72.21 |
| Long term receivables total | |||||
| Finished products/goods | 856.00 | 1 017.00 | 1 152.00 | 1 062.00 | 1 165.11 |
| Inventories total | 856.00 | 1 017.00 | 1 152.00 | 1 062.00 | 1 165.11 |
| Current amounts owed by group member comp. | 4.00 | 36.28 | |||
| Prepayments and accrued income | 5.00 | 13.00 | 26.00 | 19.18 | |
| Current other receivables | 1 030.00 | 58.00 | 100.00 | 96.95 | |
| Current deferred tax assets | 34.00 | 2.00 | 35.00 | ||
| Short term receivables total | 1 030.00 | 97.00 | 15.00 | 165.00 | 152.42 |
| Cash and bank deposits | 252.00 | 70.00 | 400.00 | 350.00 | 377.26 |
| Cash and cash equivalents | 252.00 | 70.00 | 400.00 | 350.00 | 377.26 |
| Balance sheet total (assets) | 2 186.00 | 1 232.00 | 1 663.00 | 1 682.00 | 1 795.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 100.00 | |||
| Retained earnings | 66.00 | 318.00 | 190.00 | 422.00 | 179.93 |
| Profit of the financial year | 251.00 | - 127.00 | 231.00 | - 141.00 | 244.65 |
| Shareholders equity total | 492.00 | 316.00 | 546.00 | 406.00 | 649.58 |
| Provisions | 1.00 | 1.61 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 65.00 | ||||
| Advances received | 64.00 | 25.00 | 6.00 | ||
| Current trade creditors | 433.00 | 422.00 | 276.00 | 425.00 | 415.46 |
| Current owed to participating | 10.00 | 16.00 | 23.00 | 19.44 | |
| Short-term deferred tax liabilities | 72.00 | 29.00 | 17.00 | 38.32 | |
| Other non-interest bearing current liabilities | 1 125.00 | 394.00 | 789.00 | 811.00 | 670.82 |
| Current liabilities total | 1 694.00 | 916.00 | 1 116.00 | 1 276.00 | 1 144.05 |
| Balance sheet total (liabilities) | 2 186.00 | 1 232.00 | 1 663.00 | 1 682.00 | 1 795.25 |
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