TANGDESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 33637772
Gammel Klausdalsbrovej 478, Himmelev 2730 Herlev
dorte@tangdesign.dk
tel: 40939204
TangDesign.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.40 | 64.61 | 166.98 | 127.83 | 205.27 |
| Employee benefit expenses | - 204.11 | - 164.56 | - 165.39 | - 258.55 | - 308.01 |
| EBIT | - 108.70 | -99.94 | 1.58 | - 130.72 | - 102.73 |
| Other financial income | 0.35 | 0.43 | |||
| Other financial expenses | -1.14 | -0.68 | -29.36 | -35.50 | -43.92 |
| Pre-tax profit | - 109.84 | - 100.62 | -27.78 | - 165.86 | - 146.22 |
| Income taxes | -10.89 | ||||
| Net earnings | - 120.73 | - 100.62 | -27.78 | - 165.86 | - 146.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 457.56 | 623.84 | 749.00 | 757.89 | 846.54 |
| Inventories total | 457.56 | 623.84 | 749.00 | 757.89 | 846.54 |
| Current trade debtors | 27.86 | 59.62 | 26.07 | 6.83 | 51.83 |
| Current other receivables | 7.50 | 7.50 | 8.59 | 7.50 | 7.50 |
| Short term receivables total | 35.36 | 67.12 | 34.66 | 14.32 | 59.33 |
| Cash and bank deposits | 78.63 | 143.49 | 91.45 | 119.82 | 54.61 |
| Cash and cash equivalents | 78.63 | 143.49 | 91.45 | 119.82 | 54.61 |
| Balance sheet total (assets) | 571.56 | 834.45 | 875.11 | 892.03 | 960.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 47.86 | -72.87 | - 173.49 | - 201.27 | - 367.13 |
| Profit of the financial year | - 120.73 | - 100.62 | -27.78 | - 165.86 | - 146.22 |
| Shareholders equity total | 7.13 | -93.49 | - 121.27 | - 287.13 | - 433.35 |
| Non-current liabilities total | |||||
| Current bonds | 118.67 | 130.46 | 119.62 | ||
| Current trade creditors | 69.29 | 142.99 | 73.96 | 48.71 | 43.17 |
| Current owed to participating | 376.60 | 652.50 | 803.75 | 999.99 | 1 231.04 |
| Other non-interest bearing current liabilities | 118.54 | 132.46 | |||
| Current liabilities total | 564.43 | 927.94 | 996.38 | 1 179.16 | 1 393.83 |
| Balance sheet total (liabilities) | 571.56 | 834.45 | 875.11 | 892.03 | 960.49 |
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