TRANQUEBAR - INTERKULTUREL FORMIDLINGSFOND — Credit Rating and Financial Key Figures
CVR number: 29519048
Philip Heymans Alle 7, 2900 Hellerup
tel: 33125512
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 694.87 | 1 645.46 | 1 606.98 | -67.26 | -11.00 |
| Employee benefit expenses | -1 648.12 | -1 664.00 | -1 645.74 | -7.83 | |
| EBIT | 46.75 | -18.54 | -38.77 | -75.09 | -11.00 |
| Other financial income | 0.28 | 0.43 | |||
| Other financial expenses | -56.51 | -71.83 | -82.21 | -8.97 | -1.95 |
| Pre-tax profit | -9.76 | -90.08 | - 120.97 | -83.63 | -12.95 |
| Income taxes | 2.15 | 19.82 | -49.30 | ||
| Net earnings | -7.62 | -70.27 | - 170.27 | -83.63 | -12.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | 0.00 | |||
| Non-current loans receivable | 6.96 | 7.24 | 6.88 | ||
| Non-current other receivables | 307.59 | 316.58 | |||
| Long term receivables total | 314.55 | 323.82 | 6.88 | ||
| Finished products/goods | 1 085.21 | 1 082.51 | |||
| Inventories total | 1 085.21 | 1 082.51 | |||
| Current trade debtors | 121.35 | 16.03 | |||
| Current other receivables | 17.91 | 15.53 | 472.52 | 207.34 | 195.39 |
| Current deferred tax assets | 29.48 | 49.30 | |||
| Short term receivables total | 168.74 | 80.85 | 472.52 | 207.34 | 195.39 |
| Cash and bank deposits | 366.85 | 317.21 | 626.47 | ||
| Cash and cash equivalents | 366.85 | 317.21 | 626.47 | ||
| Balance sheet total (assets) | 1 935.35 | 1 804.38 | 1 105.88 | 207.34 | 195.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 114.48 | 106.86 | 36.60 | - 133.67 | - 217.30 |
| Profit of the financial year | -7.62 | -70.27 | - 170.27 | -83.63 | -12.95 |
| Shareholders equity total | 406.86 | 336.60 | 166.33 | 82.70 | 69.75 |
| Provisions | -0.00 | -0.00 | |||
| Capital loans | 160.00 | 160.00 | |||
| Non-current other liabilities | 31.96 | ||||
| Non-current liabilities total | 160.00 | 191.96 | |||
| Current loans from credit institutions | 5.52 | 9.44 | 0.93 | ||
| Current trade creditors | 385.90 | 418.79 | 32.32 | ||
| Other non-interest bearing current liabilities | 977.06 | 847.59 | 906.30 | 124.64 | 125.64 |
| Current liabilities total | 1 368.49 | 1 275.82 | 939.55 | 124.64 | 125.64 |
| Balance sheet total (liabilities) | 1 935.35 | 1 804.38 | 1 105.88 | 207.34 | 195.39 |
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