TANGOTECH ApS — Credit Rating and Financial Key Figures
CVR number: 30236009
Rådyrvej 3, 8722 Hedensted
tel: 32821252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.18 | 102.32 | 198.53 | 279.52 | 343.72 |
| Employee benefit expenses | -76.85 | -51.09 | - 160.60 | - 152.18 | - 175.47 |
| Total depreciation | -2.69 | -14.15 | -32.06 | ||
| EBIT | 6.33 | 51.24 | 35.25 | 113.19 | 136.19 |
| Other financial income | 0.07 | 4.21 | |||
| Other financial expenses | -5.95 | -3.67 | -3.44 | -2.96 | -4.41 |
| Income from other inv. held as non-curr. assets | 432.16 | - 432.16 | |||
| Pre-tax profit | 0.38 | 47.57 | 31.81 | 542.47 | - 296.18 |
| Income taxes | -0.31 | -11.14 | -7.55 | -30.91 | -42.12 |
| Net earnings | 0.07 | 36.44 | 24.26 | 511.55 | - 338.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.31 | 92.31 | 136.75 | ||
| Tangible assets total | 47.31 | 92.31 | 136.75 | ||
| Holdings in group member companies | 472.16 | 40.00 | |||
| Investments total | 4.19 | 472.16 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.97 | 65.01 | 56.67 | 71.29 | 38.89 |
| Current amounts owed by group member comp. | 0.35 | 4.16 | |||
| Prepayments and accrued income | 1.69 | ||||
| Current other receivables | 4.19 | 0.01 | 4.57 | 0.01 | |
| Current deferred tax assets | 3.69 | 4.61 | 87.69 | 61.52 | |
| Short term receivables total | 81.86 | 65.01 | 61.28 | 163.90 | 106.26 |
| Cash and bank deposits | 1.84 | 2.79 | 13.42 | 66.73 | |
| Cash and cash equivalents | 1.84 | 2.79 | 13.42 | 66.73 | |
| Balance sheet total (assets) | 83.69 | 71.99 | 122.01 | 728.37 | 349.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 98.19 | ||||
| Other reserves | 432.16 | ||||
| Retained earnings | - 256.17 | - 157.90 | - 121.47 | - 529.37 | 414.35 |
| Profit of the financial year | 0.07 | 36.44 | 24.26 | 511.55 | - 338.29 |
| Shareholders equity total | -32.90 | 3.53 | 27.80 | 539.35 | 201.06 |
| Provisions | 2.16 | 4.36 | 14.14 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.19 | 15.71 | 5.01 | ||
| Current trade creditors | 3.41 | 5.47 | 2.19 | 1.23 | 3.98 |
| Current owed to participating | 51.43 | 33.13 | 60.63 | 35.33 | 47.34 |
| Short-term deferred tax liabilities | 9.14 | 90.40 | 42.84 | ||
| Other non-interest bearing current liabilities | 36.56 | 5.02 | 29.23 | 52.70 | 40.39 |
| Current liabilities total | 116.59 | 68.46 | 92.05 | 184.66 | 134.54 |
| Balance sheet total (liabilities) | 83.69 | 71.99 | 122.01 | 728.37 | 349.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.