Erfaringsnetværket Tanken ApS — Credit Rating and Financial Key Figures
CVR number: 38285572
Emil Møllers Gade 41 A, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.81 | 116.36 | -60.85 | 57.45 | -98.98 |
| EBIT | 69.81 | 116.36 | -60.85 | 57.45 | -98.98 |
| Other financial expenses | -1.11 | -1.41 | -4.17 | -3.04 | |
| Pre-tax profit | 69.81 | 115.25 | -62.26 | 53.28 | - 102.03 |
| Income taxes | -15.91 | -25.56 | -0.86 | ||
| Net earnings | 53.90 | 89.69 | -63.12 | 53.28 | - 102.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 18.75 | |||
| Current other receivables | 47.36 | 4.76 | 12.55 | 35.37 | 41.55 |
| Current deferred tax assets | 4.00 | 6.00 | 6.00 | ||
| Short term receivables total | 47.36 | 4.76 | 26.55 | 60.12 | 47.55 |
| Cash and bank deposits | 103.20 | 265.29 | 132.41 | 167.12 | 63.03 |
| Cash and cash equivalents | 103.20 | 265.29 | 132.41 | 167.12 | 63.03 |
| Balance sheet total (assets) | 150.56 | 270.05 | 158.96 | 227.24 | 110.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.03 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.97 | ||||
| Retained earnings | 27.24 | 81.15 | 170.83 | 107.71 | 160.99 |
| Profit of the financial year | 53.90 | 89.69 | -63.12 | 53.28 | - 102.03 |
| Shareholders equity total | 121.15 | 210.83 | 147.71 | 200.99 | 98.96 |
| Non-current advances received | 15.00 | ||||
| Non-current liabilities total | 15.00 | ||||
| Current trade creditors | 13.00 | 11.00 | 11.25 | 11.25 | 11.63 |
| Short-term deferred tax liabilities | 16.42 | 19.56 | |||
| Other non-interest bearing current liabilities | 28.65 | ||||
| Current liabilities total | 29.42 | 59.21 | 11.25 | 11.25 | 11.63 |
| Balance sheet total (liabilities) | 150.56 | 270.05 | 158.96 | 227.24 | 110.59 |
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