Tanja Isabel ApS — Credit Rating and Financial Key Figures
CVR number: 40147993
Rådhusvej 2, 2920 Charlottenlund
mail@tanjaisabel.dk
tel: 53538667
tanjaisabel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 774.01 | 723.53 | 788.72 | 1 028.56 | 803.41 |
| Employee benefit expenses | - 644.50 | - 565.62 | - 730.96 | - 654.92 | - 700.79 |
| Total depreciation | -29.36 | -34.30 | -51.89 | -51.89 | -51.89 |
| EBIT | 100.15 | 123.62 | 5.87 | 321.75 | 50.73 |
| Other financial income | 1.07 | ||||
| Other financial expenses | -1.97 | -6.93 | -3.07 | -0.76 | -9.46 |
| Pre-tax profit | 98.18 | 116.68 | 2.79 | 320.98 | 42.33 |
| Income taxes | -24.21 | -21.40 | -2.90 | -77.06 | -5.89 |
| Net earnings | 73.97 | 95.29 | -0.10 | 243.92 | 36.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 164.37 | 133.47 | |||
| Machinery and equipment | 217.89 | 232.96 | 269.07 | 52.80 | 31.80 |
| Tangible assets total | 217.89 | 232.96 | 269.07 | 217.17 | 165.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 22.50 | 28.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 22.50 | 28.00 |
| Current trade debtors | 7.53 | ||||
| Prepayments and accrued income | 27.00 | ||||
| Current other receivables | 53.84 | ||||
| Current deferred tax assets | 8.64 | 1.17 | |||
| Short term receivables total | 8.64 | 27.00 | 62.55 | ||
| Cash and bank deposits | 341.59 | 380.81 | 302.57 | 553.05 | 385.87 |
| Cash and cash equivalents | 341.59 | 380.81 | 302.57 | 553.05 | 385.87 |
| Balance sheet total (assets) | 579.48 | 633.77 | 600.28 | 819.73 | 641.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 58.79 | 132.76 | 228.04 | 105.94 | 214.86 |
| Profit of the financial year | 73.97 | 95.29 | -0.10 | 243.92 | 36.44 |
| Shareholders equity total | 182.76 | 278.04 | 277.94 | 521.86 | 436.30 |
| Provisions | 0.13 | 1.47 | 3.01 | 0.73 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.28 | 9.53 | |||
| Current trade creditors | 3.22 | 4.44 | 4.58 | 7.43 | |
| Current owed to participating | 109.07 | 123.16 | 146.17 | 2.49 | |
| Short-term deferred tax liabilities | 24.25 | 40.31 | 69.35 | 7.46 | |
| Other non-interest bearing current liabilities | 260.04 | 186.34 | 139.31 | 218.26 | 188.01 |
| Current liabilities total | 396.59 | 354.25 | 319.33 | 297.14 | 205.39 |
| Balance sheet total (liabilities) | 579.48 | 633.77 | 600.28 | 819.73 | 641.70 |
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.