Tank1 ApS — Credit Rating and Financial Key Figures
CVR number: 43912070
Graven 26, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 808.17 | 1 719.90 |
Employee benefit expenses | - 775.42 | -1 093.54 |
Total depreciation | -2.94 | -25.53 |
EBIT | 29.80 | 600.82 |
Other financial income | 0.93 | 4.96 |
Other financial expenses | -0.15 | -4.30 |
Pre-tax profit | 30.59 | 601.48 |
Income taxes | -6.75 | - 132.44 |
Net earnings | 23.84 | 469.04 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 17.86 | 16.57 |
Tangible assets total | 17.86 | 16.57 |
Investments total | 55.00 | 59.62 |
Long term receivables total | ||
Finished products/goods | 84.64 | 86.41 |
Inventories total | 84.64 | 86.41 |
Current trade debtors | 35.49 | 54.93 |
Current amounts owed by group member comp. | 24.00 | |
Prepayments and accrued income | 25.13 | |
Current other receivables | 36.09 | 179.38 |
Short term receivables total | 71.58 | 283.44 |
Cash and bank deposits | 311.46 | 529.62 |
Cash and cash equivalents | 311.46 | 529.62 |
Balance sheet total (assets) | 540.53 | 975.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 50.01 | 50.01 |
Shares repurchased | 80.00 | 400.00 |
Retained earnings | 179.99 | - 196.16 |
Profit of the financial year | 23.84 | 469.04 |
Shareholders equity total | 333.84 | 722.88 |
Provisions | 3.93 | 3.65 |
Non-current liabilities total | ||
Current trade creditors | 46.74 | 80.86 |
Short-term deferred tax liabilities | 2.82 | 37.73 |
Other non-interest bearing current liabilities | 153.20 | 130.55 |
Current liabilities total | 202.76 | 249.13 |
Balance sheet total (liabilities) | 540.53 | 975.66 |
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