Tangsgaard Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38536125
Balle Husevej 4, 8600 Silkeborg
tel: 28874860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.63 | 185.94 | 208.97 | 290.87 | 460.46 |
| Employee benefit expenses | - 129.73 | - 224.91 | - 201.72 | - 301.73 | - 455.40 |
| EBIT | 21.89 | -38.97 | 7.26 | -10.86 | 5.06 |
| Other financial income | 0.02 | 0.01 | 4.38 | ||
| Other financial expenses | -0.56 | -7.98 | -0.32 | -0.02 | -0.46 |
| Pre-tax profit | 21.36 | -46.95 | 11.32 | -10.88 | 4.60 |
| Income taxes | 27.48 | -2.61 | 2.36 | -1.05 | |
| Net earnings | 21.36 | -19.47 | 8.71 | -8.52 | 3.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.84 | 53.07 | 58.99 | 48.15 | 83.47 |
| Prepayments and accrued income | 4.05 | 4.17 | 4.28 | 3.81 | |
| Current other receivables | 46.00 | ||||
| Current deferred tax assets | 8.00 | 33.48 | 24.87 | 27.23 | 26.17 |
| Short term receivables total | 82.84 | 90.60 | 88.03 | 79.65 | 113.45 |
| Cash and bank deposits | 14.87 | 12.90 | 46.15 | 7.95 | |
| Cash and cash equivalents | 14.87 | 12.90 | 46.15 | 7.95 | |
| Balance sheet total (assets) | 97.71 | 103.50 | 88.03 | 125.81 | 121.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -5.02 | 16.33 | -3.14 | 5.57 | -2.95 |
| Profit of the financial year | 21.36 | -19.47 | 8.71 | -8.52 | 3.55 |
| Shareholders equity total | 56.33 | 36.86 | 45.57 | 37.05 | 40.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Advances received | 14.89 | ||||
| Other non-interest bearing current liabilities | 26.49 | 66.64 | 42.45 | 88.75 | 80.80 |
| Current liabilities total | 41.37 | 66.64 | 42.45 | 88.75 | 80.80 |
| Balance sheet total (liabilities) | 97.71 | 103.50 | 88.03 | 125.81 | 121.40 |
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