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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 218.89 | 8 218.89 | 9 729.07 | 7 374.63 | 9 461.34 |
| Employee benefit expenses | -5 854.38 | -5 854.38 | -6 125.78 | -6 278.46 | -7 881.60 |
| Total depreciation | -31.94 | -31.94 | -30.50 | -25.50 | -29.87 |
| EBIT | 2 332.57 | 2 332.57 | 3 572.79 | 1 070.67 | 1 549.86 |
| Other financial income | 0.03 | 202.61 | 35.48 | ||
| Other financial expenses | -96.80 | -96.77 | -7.92 | -67.31 | -43.93 |
| Pre-tax profit | 2 235.80 | 2 235.80 | 3 767.48 | 1 003.36 | 1 541.41 |
| Income taxes | - 510.16 | - 510.16 | - 828.87 | - 231.66 | - 351.46 |
| Net earnings | 1 725.63 | 1 725.63 | 2 938.61 | 771.70 | 1 189.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 186.67 | ||||
| Intangible assets total | 186.67 | ||||
| Buildings | 5.00 | ||||
| Machinery and equipment | 77.54 | 82.54 | 52.04 | 26.54 | 10.00 |
| Tangible assets total | 82.54 | 82.54 | 52.04 | 26.54 | 10.00 |
| Investments total | 184.55 | 191.12 | 196.85 | 203.44 | |
| Non-current other receivables | 184.55 | ||||
| Long term receivables total | 184.55 | ||||
| Inventories total | |||||
| Current trade debtors | 2 128.15 | 2 128.15 | 4 305.45 | 3 783.00 | 4 064.90 |
| Current amounts owed by group member comp. | 292.00 | ||||
| Prepayments and accrued income | 80.16 | 80.16 | 70.13 | 135.74 | 193.65 |
| Current other receivables | 1 531.37 | 1 531.37 | 2 095.32 | 804.17 | 1 894.73 |
| Short term receivables total | 3 739.68 | 3 739.68 | 6 762.90 | 4 722.91 | 6 153.28 |
| Cash and bank deposits | 3 894.75 | 3 894.75 | 2 537.62 | 2 054.89 | 952.92 |
| Cash and cash equivalents | 3 894.75 | 3 894.75 | 2 537.62 | 2 054.89 | 952.92 |
| Balance sheet total (assets) | 7 901.52 | 7 901.52 | 9 543.68 | 7 001.20 | 7 506.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 700.00 | 1 700.00 | 2 900.00 | 700.00 | 1 100.00 |
| Retained earnings | -1 643.08 | -1 643.08 | -2 817.45 | - 578.84 | - 907.14 |
| Profit of the financial year | 1 725.63 | 1 725.63 | 2 938.61 | 771.70 | 1 189.96 |
| Shareholders equity total | 2 032.55 | 2 032.55 | 3 271.16 | 1 142.86 | 1 632.81 |
| Provisions | 138.30 | 138.30 | 128.44 | 65.76 | 98.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 85.43 | 85.43 | 37.88 | 55.52 | 27.75 |
| Advances received | 2 859.21 | 2 859.21 | 2 431.94 | 1 502.76 | 2 041.55 |
| Current trade creditors | 902.72 | 852.72 | 1 716.90 | 2 484.50 | 1 964.86 |
| Current owed to participating | 2.00 | 3.36 | 2.00 | 5.27 | |
| Short-term deferred tax liabilities | 469.56 | 469.56 | 838.73 | 294.34 | 319.02 |
| Other non-interest bearing current liabilities | 1 411.75 | 1 463.75 | 1 115.27 | 1 453.46 | 1 416.85 |
| Current liabilities total | 5 730.67 | 5 730.67 | 6 144.08 | 5 792.57 | 5 775.30 |
| Balance sheet total (liabilities) | 7 901.52 | 7 901.52 | 9 543.68 | 7 001.20 | 7 506.31 |
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