TanZi ApS — Credit Rating and Financial Key Figures
CVR number: 38285149
Hovmarksvej 8, 2920 Charlottenlund
tel: 22807012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.49 | -4.03 | -21.61 | 34.10 | 104.13 |
| Employee benefit expenses | -0.22 | ||||
| Other operating expenses | -37.95 | - 103.82 | |||
| EBIT | -19.71 | -4.03 | -21.61 | -3.85 | 0.31 |
| Other financial income | 0.01 | 2.70 | 0.77 | ||
| Other financial expenses | -0.99 | -0.64 | -15.74 | -55.38 | -43.99 |
| Income from other inv. held as non-curr. assets | 30.00 | 310.00 | 400.00 | ||
| Pre-tax profit | - 526.26 | -4.66 | -7.35 | 253.47 | 357.08 |
| Net earnings | - 526.26 | -4.66 | -7.35 | 253.47 | 357.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.40 | 24.40 | |||
| Non-current loans receivable | 500.00 | 500.00 | 1 668.77 | 1 668.77 | 1 747.63 |
| Long term receivables total | 500.00 | 500.00 | 1 668.77 | 1 668.77 | 1 747.63 |
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | |||
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 7.00 | 0.10 | 0.10 | ||
| Cash and bank deposits | 83.72 | 86.05 | 16.80 | 259.24 | 165.45 |
| Cash and cash equivalents | 83.72 | 86.05 | 16.80 | 259.24 | 165.45 |
| Balance sheet total (assets) | 590.72 | 586.05 | 1 685.57 | 1 952.50 | 1 937.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 45.00 | ||||
| Retained earnings | 1 062.90 | 536.64 | 531.98 | 463.63 | 649.60 |
| Profit of the financial year | - 526.26 | -4.66 | -7.35 | 253.47 | 357.08 |
| Shareholders equity total | 586.64 | 581.98 | 574.63 | 828.10 | 1 124.18 |
| Non-current owed to group member | 1 104.69 | 1 085.07 | 779.06 | ||
| Non-current other liabilities | 26.84 | 26.84 | |||
| Non-current liabilities total | 1 104.69 | 1 111.91 | 805.90 | ||
| Current trade creditors | 4.00 | 6.25 | 12.50 | 7.50 | |
| Current owed to participating | 0.07 | 0.07 | |||
| Other non-interest bearing current liabilities | 4.00 | ||||
| Current liabilities total | 4.07 | 4.07 | 6.25 | 12.50 | 7.50 |
| Balance sheet total (liabilities) | 590.72 | 586.05 | 1 685.57 | 1 952.50 | 1 937.58 |
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