Tantaline CVD ApS — Credit Rating and Financial Key Figures
CVR number: 38254545
Ingolf Nielsens Vej 3, 6400 Sønderborg
accounting@tantaline.com
tel: 70200679
https://tantaline.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 304.26 | 8 337.27 | 8 160.58 | 5 501.06 | 5 207.85 |
| Employee benefit expenses | -3 583.67 | -3 737.07 | -4 381.17 | -5 212.43 | -5 412.09 |
| Other operating expenses | -2.80 | ||||
| Total depreciation | -2 463.44 | -12.57 | - 101.93 | - 107.78 | -68.73 |
| EBIT | -2 742.85 | 4 587.63 | 3 677.48 | 180.85 | - 275.78 |
| Other financial income | 1 312.54 | 31.10 | 272.79 | 7.17 | |
| Other financial expenses | -45.25 | - 967.64 | - 731.64 | -0.37 | -17.79 |
| Pre-tax profit | -1 475.56 | 3 619.99 | 2 976.94 | 453.27 | - 286.40 |
| Income taxes | 221.98 | ||||
| Net earnings | -1 475.56 | 3 619.99 | 2 976.94 | 453.27 | -64.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.58 | 208.82 | 101.04 | 1 705.78 | |
| Machinery and equipment | 372.97 | ||||
| Tangible assets total | 100.58 | 208.82 | 101.04 | 2 078.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 19.63 | 36.93 | |||
| Raw materials and consumables | 344.79 | 32.94 | 142.14 | 115.12 | 19.50 |
| Inventories total | 344.79 | 32.94 | 142.14 | 134.75 | 56.43 |
| Current trade debtors | 500.81 | 278.31 | 3 116.05 | 1 420.00 | 1 445.11 |
| Current amounts owed by group member comp. | 11.80 | ||||
| Prepayments and accrued income | 182.27 | 15.65 | 18.98 | 196.39 | 39.77 |
| Current other receivables | 14.12 | 533.70 | |||
| Current deferred tax assets | 221.98 | ||||
| Short term receivables total | 694.88 | 293.96 | 3 149.14 | 1 616.40 | 2 240.56 |
| Cash and bank deposits | 2 160.34 | 3 143.38 | 3 978.73 | 1 203.24 | 184.60 |
| Cash and cash equivalents | 2 160.34 | 3 143.38 | 3 978.73 | 1 203.24 | 184.60 |
| Balance sheet total (assets) | 3 200.01 | 3 570.85 | 7 478.84 | 3 055.43 | 4 560.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11 128.20 | -12 603.75 | -8 983.76 | 1 246.38 | 1 699.64 |
| Profit of the financial year | -1 475.56 | 3 619.99 | 2 976.94 | 453.27 | -64.42 |
| Shareholders equity total | -12 553.75 | -8 933.76 | -5 956.82 | 1 749.64 | 1 685.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 886.01 | ||||
| Current trade creditors | 244.59 | 566.53 | 487.44 | 690.59 | 662.25 |
| Current owed to group member | 14 487.89 | 11 412.07 | 12 098.27 | ||
| Other non-interest bearing current liabilities | 1 021.28 | 513.81 | 849.94 | 615.20 | 326.86 |
| Accruals and deferred income | 12.21 | ||||
| Current liabilities total | 15 753.76 | 12 504.61 | 13 435.66 | 1 305.78 | 2 875.12 |
| Balance sheet total (liabilities) | 3 200.01 | 3 570.85 | 7 478.84 | 3 055.43 | 4 560.35 |
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