TÅNGBERG PRO-CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 21818380
Gammel Køgevej 11, 2680 Solrød Strand
let@taangberg.dk
tel: 43624718
taangberg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 411.13 | 471.95 | 903.41 | 234.99 | 614.88 |
| Employee benefit expenses | -3 298.47 | -1 238.51 | - 930.46 | - 726.88 | -18.35 |
| EBIT | - 887.34 | - 766.56 | -27.05 | - 491.89 | 596.54 |
| Other financial expenses | -18.08 | -19.31 | -24.25 | -30.30 | -21.28 |
| Pre-tax profit | - 905.42 | - 785.87 | -51.30 | - 522.19 | 575.26 |
| Income taxes | -18.64 | ||||
| Net earnings | - 924.06 | - 785.87 | -51.30 | - 522.19 | 575.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 120.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.19 | ||||
| Inventories total | 18.19 | ||||
| Current trade debtors | 245.39 | 42.34 | 916.39 | 36.01 | 555.26 |
| Prepayments and accrued income | 19.63 | 9.70 | 3.90 | 2.15 | 2.20 |
| Current other receivables | 40.83 | ||||
| Short term receivables total | 265.02 | 52.04 | 961.12 | 38.16 | 557.46 |
| Cash and bank deposits | 46.73 | 311.95 | 46.30 | 281.09 | 158.69 |
| Cash and cash equivalents | 46.73 | 311.95 | 46.30 | 281.09 | 158.69 |
| Balance sheet total (assets) | 449.95 | 363.99 | 1 007.42 | 319.25 | 716.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 924.06 | -1 709.93 | -1 761.23 | -2 283.42 | |
| Profit of the financial year | - 924.06 | - 785.87 | -51.30 | - 522.19 | 575.26 |
| Shareholders equity total | - 724.06 | -1 509.93 | -1 561.23 | -2 083.42 | -1 508.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.61 | 6.68 | 25.25 | 37.82 | 14.48 |
| Current owed to group member | 997.03 | 1 562.04 | 2 275.47 | 2 275.59 | 2 071.87 |
| Other non-interest bearing current liabilities | 102.37 | 305.20 | 267.93 | 89.27 | 137.97 |
| Current liabilities total | 1 174.01 | 1 873.92 | 2 568.65 | 2 402.67 | 2 224.31 |
| Balance sheet total (liabilities) | 449.95 | 363.99 | 1 007.42 | 319.25 | 716.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.