Tannhauser ApS — Credit Rating and Financial Key Figures
CVR number: 39346311
Bøtøvej 1 B, 4873 Væggerløse
tel: 54131123
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 662.27 | 875.73 | 1 257.36 | 1 054.19 | 647.60 |
| Costs of management | - 744.45 | - 808.97 | -1 066.59 | -1 046.96 | - 708.81 |
| Costs of distribution | -0.41 | -0.35 | -17.19 | -6.77 | |
| Other operating expenses | -17.80 | -20.90 | -27.84 | -19.22 | |
| EBIT | -82.58 | 48.61 | 152.68 | -20.62 | -48.76 |
| Other financial income | 0.01 | 0.10 | |||
| Other financial expenses | -0.57 | -0.41 | -0.20 | -1.77 | -1.11 |
| Pre-tax profit | -83.16 | 48.20 | 152.48 | -22.37 | -49.77 |
| Income taxes | 15.13 | -14.52 | -30.49 | -0.02 | 14.97 |
| Net earnings | -68.03 | 33.68 | 121.99 | -22.40 | -34.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.92 | 48.52 | 58.62 | 30.78 | |
| Tangible assets total | 27.92 | 48.52 | 58.62 | 30.78 | |
| Investments total | 103.80 | 103.80 | 128.60 | 128.60 | 128.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 30.00 | 75.00 | 75.00 |
| Inventories total | 40.00 | 40.00 | 30.00 | 75.00 | 75.00 |
| Current other receivables | 21.05 | 2.70 | |||
| Current deferred tax assets | 26.53 | 12.01 | 16.97 | ||
| Short term receivables total | 47.58 | 12.01 | 2.70 | 16.97 | |
| Cash and bank deposits | 37.63 | 52.41 | 27.61 | 24.54 | 34.74 |
| Cash and cash equivalents | 37.63 | 52.41 | 27.61 | 24.54 | 34.74 |
| Balance sheet total (assets) | 256.94 | 256.74 | 247.54 | 258.93 | 255.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.43 | - 122.46 | -88.78 | 33.21 | 10.82 |
| Profit of the financial year | -68.03 | 33.68 | 121.99 | -22.40 | -34.80 |
| Shareholders equity total | -72.46 | -38.78 | 83.21 | 60.82 | 26.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.25 | 7.10 | |||
| Current trade creditors | 5.34 | 14.56 | 25.10 | 17.24 | 21.25 |
| Current owed to participating | 17.85 | 102.36 | 52.65 | 86.89 | 143.97 |
| Short-term deferred tax liabilities | 18.48 | ||||
| Other non-interest bearing current liabilities | 306.21 | 178.60 | 48.85 | 86.88 | 64.08 |
| Current liabilities total | 329.40 | 295.52 | 164.33 | 198.11 | 229.30 |
| Balance sheet total (liabilities) | 256.94 | 256.74 | 247.54 | 258.93 | 255.32 |
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