TANGOLIFE INT. ApS — Credit Rating and Financial Key Figures
CVR number: 36425164
Østerbyvej 12 C, 8310 Tranbjerg J
Tangolife@mail.dk
tel: 20492788
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.63 | 99.18 | 137.67 | 85.34 | 44.58 |
| External services | -8.38 | -60.74 | - 115.01 | -76.38 | -72.58 |
| Gross profit | -7.75 | 38.44 | 22.67 | 8.96 | -28.00 |
| EBIT | -7.75 | 38.44 | 22.67 | 8.96 | -28.00 |
| Other financial expenses | -0.01 | -0.06 | -0.21 | -0.18 | |
| Pre-tax profit | -7.76 | 38.38 | 22.46 | 8.78 | -28.00 |
| Income taxes | 1.71 | -9.37 | -4.99 | -2.35 | 6.16 |
| Net earnings | -6.05 | 29.01 | 17.47 | 6.43 | -21.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.04 | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | 16.04 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current trade debtors | 18.05 | 77.45 | 40.50 | 10.10 | 3.02 |
| Current other receivables | 1.33 | 6.82 | 10.45 | ||
| Current deferred tax assets | 24.75 | 15.39 | 10.40 | 15.39 | 21.55 |
| Short term receivables total | 44.13 | 92.83 | 50.90 | 32.31 | 35.03 |
| Cash and bank deposits | 0.68 | 1.93 | 49.96 | 72.80 | 47.03 |
| Cash and cash equivalents | 0.68 | 1.93 | 49.96 | 72.80 | 47.03 |
| Balance sheet total (assets) | 60.85 | 98.77 | 104.86 | 109.11 | 86.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -78.12 | -84.17 | -55.16 | -32.70 | -23.92 |
| Profit of the financial year | -6.05 | 29.01 | 17.47 | 6.43 | -21.84 |
| Shareholders equity total | -34.17 | -5.16 | 12.31 | 23.73 | 4.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 85.38 | 81.82 | |||
| Other non-interest bearing current liabilities | 95.02 | 103.93 | 92.55 | ||
| Current liabilities total | 95.02 | 103.93 | 92.55 | 85.38 | 81.82 |
| Balance sheet total (liabilities) | 60.85 | 98.77 | 104.86 | 109.11 | 86.06 |
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