TANG FINANCIAL ApS — Credit Rating and Financial Key Figures
CVR number: 36068973
Vejlsøvej 51, 8600 Silkeborg
jan@tang.financial
tel: 26338001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 256.84 | 1 622.02 | 1 817.85 | 1 934.27 | 1 770.41 |
| Employee benefit expenses | - 369.26 | - 911.86 | -1 241.28 | -1 383.12 | -1 532.61 |
| Total depreciation | -4.30 | -5.16 | -5.16 | - 107.90 | |
| EBIT | 887.58 | 705.86 | 571.41 | 545.99 | 129.90 |
| Other financial income | 25.65 | 39.94 | 32.37 | 29.78 | 32.96 |
| Other financial expenses | -2.52 | -10.96 | -4.92 | -15.45 | -11.27 |
| Pre-tax profit | 910.70 | 734.85 | 598.87 | 560.32 | 151.59 |
| Income taxes | - 121.92 | - 162.38 | - 133.44 | -28.13 | -66.53 |
| Net earnings | 788.78 | 572.47 | 465.42 | 532.19 | 85.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 027.35 | 1 823.21 | |||
| Intangible assets total | 1 027.35 | 1 823.21 | |||
| Machinery and equipment | 21.52 | 16.35 | 11.19 | 6.03 | |
| Tangible assets total | 21.52 | 16.35 | 11.19 | 6.03 | |
| Investments total | 38.92 | 38.92 | |||
| Non-current other receivables | 18.84 | 23.53 | 39.89 | ||
| Long term receivables total | 18.84 | 23.53 | 39.89 | ||
| Inventories total | |||||
| Current trade debtors | 830.66 | 364.69 | 239.43 | 376.17 | 280.23 |
| Current amounts owed by group member comp. | 778.12 | 1 105.84 | 704.39 | ||
| Prepayments and accrued income | 63.29 | 72.24 | 224.70 | 174.48 | 54.14 |
| Current other receivables | 14.00 | 13.05 | 72.74 | ||
| Current deferred tax assets | 30.87 | ||||
| Short term receivables total | 1 672.06 | 1 542.77 | 1 182.52 | 594.58 | 407.11 |
| Cash and bank deposits | 291.61 | 244.05 | 114.82 | 179.09 | 214.18 |
| Cash and cash equivalents | 291.61 | 244.05 | 114.82 | 179.09 | 214.18 |
| Balance sheet total (assets) | 1 982.51 | 1 831.87 | 1 353.59 | 1 851.12 | 2 489.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 600.00 | |||
| Other reserves | 801.33 | 1 422.11 | |||
| Retained earnings | - 182.78 | 6.00 | 578.47 | 242.57 | 153.98 |
| Profit of the financial year | 788.78 | 572.47 | 465.42 | 532.19 | 85.06 |
| Shareholders equity total | 1 656.00 | 1 228.47 | 1 093.90 | 1 626.09 | 1 711.15 |
| Provisions | 14.00 | 16.00 | 53.00 | 112.00 | 148.00 |
| Non-current other liabilities | 5.00 | 26.18 | |||
| Non-current liabilities total | 5.00 | 26.18 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 8.54 | 8.75 | 8.97 | 7.85 | 7.85 |
| Current owed to group member | 10.51 | 450.59 | |||
| Short-term deferred tax liabilities | 107.92 | 160.38 | 96.44 | ||
| Other non-interest bearing current liabilities | 176.05 | 377.09 | 86.28 | 79.67 | 156.85 |
| Current liabilities total | 307.51 | 561.22 | 206.69 | 113.03 | 630.30 |
| Balance sheet total (liabilities) | 1 982.51 | 1 831.87 | 1 353.59 | 1 851.12 | 2 489.45 |
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