TANGSTAD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 39862190
Torvet 19 F, Strøby Egede 4600 Køge
michael@tangstadrevision.dk
tel: 29936677
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.70 | 156.29 | 275.85 | 293.06 | 3.25 |
| Employee benefit expenses | - 409.42 | -80.76 | - 288.75 | - 306.35 | |
| Total depreciation | -23.61 | -22.28 | -4.45 | ||
| EBIT | -76.33 | 53.25 | -17.35 | -13.29 | 3.25 |
| Other financial income | 0.61 | ||||
| Other financial expenses | -11.37 | -6.74 | -2.01 | -0.53 | -1.26 |
| Pre-tax profit | -87.70 | 46.51 | -19.36 | -13.82 | 2.60 |
| Income taxes | 15.54 | -4.49 | 4.25 | -12.79 | 3.49 |
| Net earnings | -72.16 | 42.02 | -15.12 | -26.61 | 6.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.73 | 4.45 | |||
| Tangible assets total | 26.73 | 4.45 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.62 | 6.63 | 19.00 | 19.00 | |
| Current amounts owed by group member comp. | 6.59 | ||||
| Current other receivables | 35.00 | 2.79 | 0.29 | 0.50 | |
| Current deferred tax assets | 13.03 | 8.54 | 19.79 | 19.00 | |
| Short term receivables total | 66.65 | 15.16 | 41.58 | 38.29 | 7.09 |
| Other current investments | 40.00 | ||||
| Cash and bank deposits | 158.50 | 182.10 | 100.01 | 35.34 | 5.22 |
| Cash and cash equivalents | 158.50 | 182.10 | 100.01 | 35.34 | 45.22 |
| Balance sheet total (assets) | 251.88 | 201.72 | 141.59 | 73.63 | 52.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.42 | -53.75 | -11.72 | -26.84 | -4.35 |
| Profit of the financial year | -72.16 | 42.02 | -15.12 | -26.61 | 6.10 |
| Shareholders equity total | -3.75 | 38.28 | 23.16 | -3.45 | 51.75 |
| Non-current deferred tax liabilities | 0.56 | ||||
| Non-current liabilities total | 0.56 | ||||
| Current trade creditors | 16.00 | 10.50 | 10.50 | 7.40 | |
| Current owed to participating | 50.09 | 10.16 | 14.84 | 12.79 | |
| Other non-interest bearing current liabilities | 189.54 | 142.79 | 93.09 | 56.88 | |
| Current liabilities total | 255.63 | 163.44 | 118.43 | 77.08 | |
| Balance sheet total (liabilities) | 251.88 | 201.72 | 141.59 | 73.63 | 52.31 |
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