TANA COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 30708172
Palægade 3, 1261 København K
info@tanacph.com
tel: 33252835
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 793.70 | 6 380.01 | 8 218.89 | 8 218.89 | 9 729.07 |
| Employee benefit expenses | -4 926.18 | -5 036.24 | -5 854.38 | -5 854.38 | -6 125.78 |
| Total depreciation | -30.40 | -31.46 | -31.94 | -31.94 | -30.50 |
| EBIT | 837.13 | 1 312.30 | 2 332.57 | 2 332.57 | 3 572.79 |
| Other financial income | 4.77 | 0.03 | 202.61 | ||
| Other financial expenses | -28.28 | -76.27 | -96.80 | -96.77 | -7.92 |
| Pre-tax profit | 813.62 | 1 236.03 | 2 235.80 | 2 235.80 | 3 767.48 |
| Income taxes | - 192.54 | - 283.94 | - 510.16 | - 510.16 | - 828.87 |
| Net earnings | 621.08 | 952.08 | 1 725.63 | 1 725.63 | 2 938.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.00 | ||||
| Machinery and equipment | 46.65 | 92.69 | 77.54 | 82.54 | 52.04 |
| Tangible assets total | 46.65 | 92.69 | 82.54 | 82.54 | 52.04 |
| Investments total | 184.55 | 191.12 | |||
| Non-current other receivables | 166.05 | 171.03 | 184.55 | ||
| Long term receivables total | 166.05 | 171.03 | 184.55 | ||
| Inventories total | |||||
| Current trade debtors | 2 092.99 | 3 176.98 | 2 128.15 | 2 128.15 | 4 305.45 |
| Current amounts owed by group member comp. | 292.00 | ||||
| Prepayments and accrued income | 86.80 | 87.84 | 80.16 | 80.16 | 70.13 |
| Current other receivables | 1 228.13 | 847.72 | 1 531.37 | 1 531.37 | 2 095.32 |
| Short term receivables total | 3 407.92 | 4 112.54 | 3 739.68 | 3 739.68 | 6 762.90 |
| Cash and bank deposits | 725.11 | 2 019.71 | 3 894.75 | 3 894.75 | 2 537.62 |
| Cash and cash equivalents | 725.11 | 2 019.71 | 3 894.75 | 3 894.75 | 2 537.62 |
| Balance sheet total (assets) | 4 345.73 | 6 395.97 | 7 901.52 | 7 901.52 | 9 543.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 600.00 | 1 000.00 | 1 700.00 | 1 700.00 | 2 900.00 |
| Retained earnings | - 523.04 | - 901.96 | -1 643.08 | -1 643.08 | -2 817.45 |
| Profit of the financial year | 621.08 | 952.08 | 1 725.63 | 1 725.63 | 2 938.61 |
| Shareholders equity total | 948.04 | 1 300.12 | 2 032.55 | 2 032.55 | 3 271.16 |
| Provisions | 100.70 | 88.90 | 138.30 | 138.30 | 128.44 |
| Non-current other liabilities | 182.08 | 362.77 | |||
| Non-current liabilities total | 182.08 | 362.77 | |||
| Current loans from credit institutions | 96.67 | 35.36 | 85.43 | 85.43 | 37.88 |
| Advances received | 1 867.39 | 2 859.21 | 2 859.21 | 2 431.94 | |
| Current trade creditors | 1 005.70 | 902.72 | 852.72 | 1 716.90 | |
| Current owed to participating | 2.00 | 3.36 | |||
| Current owed to group member | 12.16 | ||||
| Short-term deferred tax liabilities | 228.94 | 295.74 | 469.56 | 469.56 | 838.73 |
| Other non-interest bearing current liabilities | 1 693.05 | 1 439.98 | 1 411.75 | 1 463.75 | 1 115.27 |
| Accruals and deferred income | 1 084.08 | ||||
| Current liabilities total | 3 114.91 | 4 644.18 | 5 730.67 | 5 730.67 | 6 144.08 |
| Balance sheet total (liabilities) | 4 345.73 | 6 395.97 | 7 901.52 | 7 901.52 | 9 543.68 |
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