Tange Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40891412
Frejasvej 17, 8230 Åbyhøj
hannebuustange@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.66 | 0.90 | 20.33 | -10.07 | 3.81 |
| Employee benefit expenses | -24.20 | -19.23 | -12.63 | -0.05 | -10.40 |
| EBIT | 30.46 | -18.33 | 7.70 | -10.13 | -6.59 |
| Other financial income | 5.12 | 22.02 | 51.02 | 23.92 | 88.46 |
| Other financial expenses | -10.08 | -36.76 | - 129.73 | -48.32 | -47.39 |
| Pre-tax profit | 25.50 | -33.07 | -71.01 | -34.53 | 34.48 |
| Income taxes | -6.29 | 7.28 | 15.41 | 7.60 | -7.63 |
| Net earnings | 19.21 | -25.79 | -55.60 | -26.93 | 26.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.62 | 0.15 | 0.16 | 2.84 | 1.85 |
| Current deferred tax assets | 7.64 | 23.17 | 30.73 | 15.95 | |
| Short term receivables total | 11.62 | 7.80 | 23.33 | 33.57 | 17.80 |
| Other current investments | 68.17 | 343.19 | 291.72 | 230.35 | 391.74 |
| Cash and bank deposits | 155.50 | 106.43 | 124.36 | 109.48 | 125.36 |
| Cash and cash equivalents | 223.67 | 449.61 | 416.08 | 339.83 | 517.10 |
| Balance sheet total (assets) | 235.28 | 457.41 | 439.41 | 373.40 | 534.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | ||||
| Retained earnings | 29.21 | 3.41 | -52.19 | -79.12 | |
| Profit of the financial year | 19.21 | -25.79 | -55.60 | -26.93 | 26.85 |
| Shareholders equity total | 69.21 | 43.41 | -12.19 | -39.12 | -12.27 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.00 | 7.00 | 7.00 | 9.70 |
| Current owed to participating | 17.39 | 6.56 | 5.73 | 12.40 | 59.71 |
| Current owed to group member | 137.39 | 395.69 | 431.41 | 393.12 | 473.16 |
| Short-term deferred tax liabilities | 6.29 | ||||
| Other non-interest bearing current liabilities | -0.00 | 4.75 | 7.45 | 4.60 | |
| Current liabilities total | 166.08 | 414.00 | 451.60 | 412.52 | 547.17 |
| Balance sheet total (liabilities) | 235.28 | 457.41 | 439.41 | 373.40 | 534.90 |
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