TANKEFULD ApS — Credit Rating and Financial Key Figures
CVR number: 32083501
Sundbakken 24, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.75 | 64.45 | |||
| External services | -8.53 | -21.24 | |||
| Gross profit | -7.27 | -10.41 | 3.22 | 43.21 | |
| EBIT | -7.27 | -10.41 | 3.22 | 43.21 | |
| Other financial expenses | -0.14 | -0.03 | -0.30 | -4.06 | |
| Reduction non-current investment assets | 150.02 | - 296.60 | |||
| Income from other inv. held as non-curr. assets | 40.17 | ||||
| Net income from associates (fin.) | 63.51 | 45.18 | |||
| Pre-tax profit | 56.09 | 34.73 | 152.94 | - 257.44 | 40.17 |
| Income taxes | -12.36 | -7.91 | -34.45 | -8.84 | |
| Net earnings | 43.74 | 26.82 | 118.49 | - 257.44 | 31.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 447.50 | 739.52 | 894.19 | 641.87 | |
| Long term receivables total | 447.50 | 739.52 | 894.19 | 641.87 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 344.96 | 87.97 | 77.45 | 37.46 | 685.10 |
| Cash and cash equivalents | 344.96 | 87.97 | 77.45 | 37.46 | 685.10 |
| Balance sheet total (assets) | 792.47 | 827.48 | 971.64 | 679.33 | 685.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 100.00 | ||||
| Other reserves | 100.00 | ||||
| Retained earnings | 616.93 | 660.66 | 687.48 | 806.78 | 522.34 |
| Profit of the financial year | 43.74 | 26.82 | 118.49 | - 257.44 | 31.33 |
| Shareholders equity total | 785.66 | 812.48 | 930.97 | 674.34 | 678.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.00 | 4.29 | 5.00 | 3.75 |
| Short-term deferred tax liabilities | 3.05 | 7.77 | 34.45 | 2.68 | |
| Other non-interest bearing current liabilities | 3.23 | 1.92 | |||
| Current liabilities total | 6.80 | 15.00 | 40.67 | 5.00 | 6.43 |
| Balance sheet total (liabilities) | 792.47 | 827.48 | 971.64 | 679.33 | 685.10 |
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