TANGORA SOFTWARE INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 31778131
Agern Alle 5 A, 2970 Hørsholm
svt@tangora.dk
tel: 72200300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -7.00 | -8.00 | ||
| Gross profit | -6.00 | -7.00 | -7.00 | -7.00 | -8.00 |
| EBIT | -6.00 | -7.00 | -7.00 | -7.00 | -8.00 |
| Other financial expenses | -3.00 | -1.00 | -3.00 | -2.00 | -1.00 |
| Pre-tax profit | -9.00 | -8.00 | -10.00 | -9.00 | -9.00 |
| Income taxes | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Net earnings | -7.00 | -6.00 | -8.00 | -7.00 | -7.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 4.00 | 4.00 | 2.00 | 2.00 |
| Short term receivables total | 6.00 | 4.00 | 4.00 | 2.00 | 2.00 |
| Cash and bank deposits | 70.00 | 69.00 | 68.00 | 68.00 | 68.00 |
| Cash and cash equivalents | 70.00 | 69.00 | 68.00 | 68.00 | 68.00 |
| Balance sheet total (assets) | 76.00 | 73.00 | 72.00 | 70.00 | 70.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -53.00 | -60.00 | -66.00 | -74.00 | -81.00 |
| Profit of the financial year | -7.00 | -6.00 | -8.00 | -7.00 | -7.00 |
| Shareholders equity total | 65.00 | 59.00 | 51.00 | 44.00 | 37.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 11.00 | 14.00 | 21.00 | 26.00 | 33.00 |
| Current liabilities total | 11.00 | 14.00 | 21.00 | 26.00 | 33.00 |
| Balance sheet total (liabilities) | 76.00 | 73.00 | 72.00 | 70.00 | 70.00 |
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