Tango Alfa ApS — Credit Rating and Financial Key Figures
CVR number: 41147407
Ellesøpark 10, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.39 | -6.64 | -4.40 | 13.25 | -5.42 |
| EBIT | 6.39 | -6.64 | -4.40 | 13.25 | -5.42 |
| Other financial expenses | -0.02 | -0.39 | -0.21 | -0.05 | |
| Pre-tax profit | 6.37 | -7.04 | -4.61 | 13.25 | -5.47 |
| Income taxes | -2.16 | ||||
| Net earnings | 4.22 | -7.04 | -4.61 | 13.25 | -5.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 27.32 | 40.00 | 41.50 | 41.50 | 41.50 |
| Inventories total | 27.32 | 40.00 | 41.50 | 41.50 | 41.50 |
| Current amounts owed by group member comp. | 1.95 | ||||
| Current other receivables | 7.84 | 1.42 | 1.29 | 0.65 | |
| Short term receivables total | 7.84 | 1.42 | 1.29 | 1.95 | 0.65 |
| Cash and bank deposits | 44.03 | 28.58 | 25.61 | 39.22 | 30.05 |
| Cash and cash equivalents | 44.03 | 28.58 | 25.61 | 39.22 | 30.05 |
| Balance sheet total (assets) | 79.20 | 70.00 | 68.40 | 82.67 | 72.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2.50 | ||||
| Retained earnings | 4.22 | -2.82 | -9.93 | 3.32 | |
| Profit of the financial year | 4.22 | -7.04 | -4.61 | 13.25 | -5.47 |
| Shareholders equity total | 44.22 | 37.18 | 32.57 | 45.82 | 37.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Current owed to participating | 30.42 | 30.42 | 30.42 | 30.42 | 30.53 |
| Current owed to group member | 0.45 | ||||
| Short-term deferred tax liabilities | 2.16 | ||||
| Other non-interest bearing current liabilities | 2.40 | 2.40 | 2.40 | 6.42 | 3.38 |
| Current liabilities total | 34.98 | 32.82 | 35.82 | 36.85 | 34.35 |
| Balance sheet total (liabilities) | 79.20 | 70.00 | 68.40 | 82.67 | 72.21 |
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