China Tongue ApS — Credit Rating and Financial Key Figures
CVR number: 39703912
Vedelsgade 85 B, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 164.63 | 32.13 | -4.49 | 43.15 |
| Employee benefit expenses | -8.92 | -37.72 | -17.60 | |
| Total depreciation | -28.22 | -29.92 | -29.92 | -12.22 |
| EBIT | - 201.77 | -35.51 | -52.01 | 30.92 |
| Other financial income | 0.00 | |||
| Other financial expenses | -11.98 | -18.65 | -0.95 | -2.18 |
| Pre-tax profit | - 213.75 | -54.16 | -52.95 | 28.75 |
| Income taxes | 45.57 | 11.89 | 11.64 | |
| Net earnings | - 168.18 | -42.27 | -41.32 | 28.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 72.40 | 54.24 | 36.08 | 28.86 |
| Machinery and equipment | 48.55 | 36.79 | 25.04 | 20.03 |
| Tangible assets total | 120.95 | 91.03 | 61.12 | 48.89 |
| Investments total | 40.88 | 40.97 | 41.42 | 41.42 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.59 | 7.13 | 10.40 | 46.35 |
| Current amounts owed by group member comp. | 13.18 | 13.18 | ||
| Current deferred tax assets | 45.57 | 57.46 | 69.10 | |
| Short term receivables total | 49.16 | 77.77 | 92.67 | 46.35 |
| Cash and bank deposits | 127.86 | 139.08 | 85.18 | 35.43 |
| Cash and cash equivalents | 127.86 | 139.08 | 85.18 | 35.43 |
| Balance sheet total (assets) | 338.85 | 348.86 | 280.40 | 172.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 168.18 | - 210.44 | - 251.82 | |
| Profit of the financial year | - 168.18 | -42.27 | -41.32 | 28.75 |
| Shareholders equity total | - 118.18 | - 160.44 | - 201.76 | - 173.08 |
| Non-current bonds | 27.38 | |||
| Non-current owed to group member | 444.91 | 462.62 | 412.62 | 317.80 |
| Non-current liabilities total | 444.91 | 462.62 | 412.62 | 345.17 |
| Other non-interest bearing current liabilities | 12.12 | 46.68 | 69.54 | |
| Current liabilities total | 12.12 | 46.68 | 69.54 | |
| Balance sheet total (liabilities) | 338.85 | 348.86 | 280.40 | 172.10 |
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.