P. TANG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24218325
Vinkelvej 3 A, 8240 Risskov
tel: 40631116
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.57 | -43.34 | -46.25 | -65.13 | -11.38 |
| EBIT | 59.57 | -43.34 | -46.25 | -65.13 | -11.38 |
| Other financial income | 15.30 | 45.73 | 68.61 | 13.20 | 11.93 |
| Other financial expenses | -0.92 | -1.68 | -12.51 | -1.75 | |
| Reduction non-current investment assets | - 575.00 | - 250.00 | - 477.61 | ||
| Pre-tax profit | - 501.04 | - 249.29 | 9.85 | -53.68 | - 477.05 |
| Income taxes | 0.24 | 0.09 | |||
| Net earnings | - 501.04 | - 249.29 | 10.09 | -53.59 | - 477.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.00 | ||||
| Tangible assets total | 0.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 36.53 | 72.91 | 72.91 | 72.91 | 72.91 |
| Inventories total | 36.53 | 72.91 | 72.91 | 72.91 | 72.91 |
| Current amounts owed by group member comp. | 442.64 | 154.94 | 298.27 | 310.20 | |
| Current other receivables | 200.00 | 430.43 | 603.51 | ||
| Short term receivables total | 642.64 | 585.37 | 603.51 | 298.27 | 310.20 |
| Other current investments | 1 506.70 | 1 526.90 | 1 836.42 | 1 836.42 | 1 358.81 |
| Cash and bank deposits | 350.24 | 101.64 | 443.26 | 46.38 | 35.00 |
| Cash and cash equivalents | 1 856.94 | 1 628.54 | 2 279.67 | 1 882.80 | 1 393.81 |
| Balance sheet total (assets) | 2 536.11 | 2 286.82 | 2 956.10 | 2 253.98 | 1 776.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 2 730.91 | 2 229.86 | 1 980.57 | 1 990.66 | 1 937.08 |
| Profit of the financial year | - 501.04 | - 249.29 | 10.09 | -53.59 | - 477.05 |
| Shareholders equity total | 2 529.86 | 2 280.57 | 2 290.66 | 2 237.08 | 1 760.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 10.65 | 10.65 | |||
| Current owed to group member | 659.18 | ||||
| Current liabilities total | 6.25 | 6.25 | 665.43 | 16.90 | 16.90 |
| Balance sheet total (liabilities) | 2 536.11 | 2 286.82 | 2 956.10 | 2 253.98 | 1 776.93 |
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