Tandan ApS — Credit Rating and Financial Key Figures
CVR number: 37991929
Nørre Søgade 9 A, 1370 København K
info@tandan.dk
tel: 20464430
www.tandan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.28 | -0.20 | -1.47 | -1.40 | -12.74 |
| EBIT | -0.28 | -0.20 | -1.47 | -1.40 | -12.74 |
| Other financial income | 10.15 | 16.13 | 7.61 | 476.90 | |
| Other financial expenses | -20.37 | -0.17 | -1.29 | -0.11 | - 301.28 |
| Pre-tax profit | -16.12 | 9.77 | 13.37 | 6.10 | 162.88 |
| Income taxes | -2.13 | -2.93 | -1.34 | -36.17 | |
| Net earnings | -16.12 | 7.64 | 10.44 | 4.76 | 126.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 826.22 | 2 836.65 | 4 751.44 | 24.80 | 24.80 |
| Investments total | 1 826.22 | 2 836.65 | 4 751.44 | 24.80 | 24.80 |
| Non-curr. owed by particip. interest comp. | 6 859.28 | 9 480.95 | |||
| Long term receivables total | 6 859.28 | 9 480.95 | |||
| Inventories total | |||||
| Current other receivables | 7.85 | 5.72 | |||
| Current deferred tax assets | 2.79 | 1.45 | |||
| Short term receivables total | 7.85 | 5.72 | 2.79 | 1.45 | |
| Cash and bank deposits | 271.05 | 778.00 | 123.09 | 139.02 | 52.76 |
| Cash and cash equivalents | 271.05 | 778.00 | 123.09 | 139.02 | 52.76 |
| Balance sheet total (assets) | 2 105.12 | 3 620.37 | 4 877.32 | 7 024.55 | 9 558.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.06 | -28.18 | -20.54 | -10.10 | -5.34 |
| Profit of the financial year | -16.12 | 7.64 | 10.44 | 4.76 | 126.71 |
| Shareholders equity total | 21.82 | 29.46 | 39.91 | 44.66 | 171.37 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 2 083.30 | 3 590.90 | 4 837.42 | 6 979.89 | 9 352.43 |
| Short-term deferred tax liabilities | 34.72 | ||||
| Current liabilities total | 2 083.30 | 3 590.90 | 4 837.42 | 6 979.89 | 9 387.14 |
| Balance sheet total (liabilities) | 2 105.12 | 3 620.37 | 4 877.32 | 7 024.55 | 9 558.51 |
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