Tank1 ApS — Credit Rating and Financial Key Figures
CVR number: 43912070
Graven 26, 8000 Aarhus C
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 808.17 |
| Employee benefit expenses | - 775.42 |
| Total depreciation | -2.94 |
| EBIT | 29.80 |
| Other financial income | 0.93 |
| Other financial expenses | -0.15 |
| Pre-tax profit | 30.59 |
| Income taxes | -6.75 |
| Net earnings | 23.84 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 17.86 |
| Tangible assets total | 17.86 |
| Other receivables | 55.00 |
| Investments total | 55.00 |
| Long term receivables total | |
| Finished products/goods | 84.64 |
| Inventories total | 84.64 |
| Current trade debtors | 35.49 |
| Prepayments and accrued income | 36.09 |
| Short term receivables total | 71.58 |
| Cash and bank deposits | 311.46 |
| Cash and cash equivalents | 311.46 |
| Balance sheet total (assets) | 540.53 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 50.01 |
| Shares repurchased | 80.00 |
| Retained earnings | 179.99 |
| Profit of the financial year | 23.84 |
| Shareholders equity total | 333.84 |
| Provisions | 3.93 |
| Non-current liabilities total | |
| Current trade creditors | 46.74 |
| Short-term deferred tax liabilities | 2.82 |
| Other non-interest bearing current liabilities | 153.20 |
| Current liabilities total | 202.76 |
| Balance sheet total (liabilities) | 540.53 |
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