Tank1 ApS — Credit Rating and Financial Key Figures

CVR number: 43912070
Graven 26, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit808.171 719.90
Employee benefit expenses- 775.42-1 093.54
Total depreciation-2.94-25.53
EBIT29.80600.82
Other financial income0.934.96
Other financial expenses-0.15-4.30
Pre-tax profit30.59601.48
Income taxes-6.75- 132.44
Net earnings23.84469.04

Assets (kDKK)

2023
2024
Intangible assets total
Buildings17.8616.57
Tangible assets total17.8616.57
Investments total55.0059.62
Long term receivables total
Finished products/goods84.6486.41
Inventories total84.6486.41
Current trade debtors35.4954.93
Current amounts owed by group member comp.24.00
Prepayments and accrued income25.13
Current other receivables36.09179.38
Short term receivables total71.58283.44
Cash and bank deposits311.46529.62
Cash and cash equivalents311.46529.62
Balance sheet total (assets)540.53975.66

Equity and liabilities (kDKK)

2023
2024
Share capital50.0150.01
Shares repurchased80.00400.00
Retained earnings179.99- 196.16
Profit of the financial year23.84469.04
Shareholders equity total333.84722.88
Provisions3.933.65
Non-current liabilities total
Current trade creditors46.7480.86
Short-term deferred tax liabilities2.8237.73
Other non-interest bearing current liabilities153.20130.55
Current liabilities total202.76249.13
Balance sheet total (liabilities)540.53975.66
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