Tanday ApS — Credit Rating and Financial Key Figures
CVR number: 42696765
Birkeparken 5, 2970 Hørsholm
Sabrina@femifemme.dk
www.femifemme.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6.59 | 83.29 |
| Employee benefit expenses | -35.40 | |
| EBIT | 6.59 | 47.90 |
| Other financial income | 0.03 | |
| Other financial expenses | -0.36 | -1.73 |
| Pre-tax profit | 6.23 | 46.20 |
| Income taxes | -0.79 | |
| Net earnings | 6.23 | 45.41 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 21.83 | |
| Inventories total | 21.83 | |
| Current amounts owed by group member comp. | 114.22 | |
| Current other receivables | 19.92 | |
| Short term receivables total | 134.14 | |
| Cash and bank deposits | 87.02 | 54.03 |
| Cash and cash equivalents | 87.02 | 54.03 |
| Balance sheet total (assets) | 87.02 | 210.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 41.00 |
| Retained earnings | -3.70 | |
| Profit of the financial year | 6.23 | 45.41 |
| Shareholders equity total | 46.23 | 82.71 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 39.97 | |
| Current trade creditors | 54.62 | |
| Short-term deferred tax liabilities | 0.79 | |
| Other non-interest bearing current liabilities | 0.82 | 71.89 |
| Current liabilities total | 40.79 | 127.29 |
| Balance sheet total (liabilities) | 87.02 | 210.00 |
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