TANLANGE ApS — Credit Rating and Financial Key Figures
CVR number: 33382707
Bogårdsvej 428, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 83.90 | 33.99 | 52.17 | 63.19 | 85.97 |
| External services | -37.14 | -33.00 | -46.48 | -60.00 | -78.00 |
| Gross profit | 46.76 | 0.99 | 5.68 | 3.19 | 7.97 |
| Social security expenses | -7.29 | ||||
| Total depreciation | -38.24 | ||||
| EBIT | 8.52 | 0.99 | 5.68 | 3.19 | 0.68 |
| Other financial expenses | -7.75 | ||||
| Reduction non-current investment assets | -0.40 | ||||
| Pre-tax profit | 0.77 | 0.99 | 5.28 | 1.03 | 0.68 |
| Income taxes | -1.06 | -0.21 | -0.15 | ||
| Net earnings | 0.77 | 0.99 | 4.23 | 0.82 | 0.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 151.36 | 195.01 | 50.56 | 111.59 | 199.53 |
| Cash and cash equivalents | 151.36 | 195.01 | 50.56 | 111.59 | 199.53 |
| Balance sheet total (assets) | 151.36 | 195.01 | 50.56 | 111.59 | 199.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -35.99 | -35.71 | -33.67 | -29.24 | -28.26 |
| Profit of the financial year | 0.77 | 0.99 | 4.23 | 0.82 | 0.53 |
| Shareholders equity total | 44.78 | 45.28 | 50.56 | 51.59 | 52.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 106.58 | 149.73 | 60.00 | 147.27 | |
| Current liabilities total | 106.58 | 149.73 | 60.00 | 147.27 | |
| Balance sheet total (liabilities) | 151.36 | 195.01 | 50.56 | 111.59 | 199.53 |
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