Tanday ApS — Credit Rating and Financial Key Figures
CVR number: 42696765
Ved Klædebo 9, 2970 Hørsholm
kundeservice@femifemme.dk
www.femifemme.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6.59 | -29.80 | 377.93 |
| Employee benefit expenses | -89.09 | - 244.07 | |
| EBIT | 6.59 | 47.90 | 133.87 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.36 | -1.73 | -10.24 |
| Pre-tax profit | 6.23 | 46.21 | 123.62 |
| Income taxes | -0.79 | -19.34 | |
| Net earnings | 6.23 | 45.41 | 104.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 19.92 | 2.94 | |
| Non-curr. owed by group member comp. | 114.22 | 136.37 | |
| Long term receivables total | 114.22 | 136.37 | |
| Finished products/goods | 21.83 | 115.12 | |
| Inventories total | 21.83 | 115.12 | |
| Current amounts owed by group member comp. | 40.00 | ||
| Current other receivables | -39.97 | 0.03 | |
| Short term receivables total | 0.03 | 0.03 | |
| Cash and bank deposits | 87.02 | 54.03 | 166.28 |
| Cash and cash equivalents | 87.02 | 54.03 | 166.28 |
| Balance sheet total (assets) | 87.02 | 210.03 | 420.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 |
| Retained earnings | -3.70 | 41.71 | |
| Profit of the financial year | 6.23 | 45.41 | 104.29 |
| Shareholders equity total | 46.23 | 82.71 | 187.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 39.97 | ||
| Current trade creditors | 54.62 | ||
| Current owed to participating | 22.13 | 34.56 | |
| Short-term deferred tax liabilities | 14.43 | ||
| Other non-interest bearing current liabilities | 0.82 | 50.57 | 184.75 |
| Current liabilities total | 40.79 | 127.32 | 233.74 |
| Balance sheet total (liabilities) | 87.02 | 210.03 | 420.74 |
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