TangoDelta ApS — Credit Rating and Financial Key Figures
CVR number: 38876384
Skovbakkevej 28, 2920 Charlottenlund
tel: 27123408
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | ||||
| EBIT | -1.88 | ||||
| Other financial income | 101.57 | 105.69 | |||
| Other financial expenses | -0.67 | -2.75 | -0.14 | -0.07 | |
| Net income from associates (fin.) | 700.55 | 379.72 | 353.00 | 195.93 | 22.56 |
| Pre-tax profit | 699.88 | 376.97 | 352.86 | 246.65 | 73.72 |
| Income taxes | -7.64 | -11.15 | -11.15 | ||
| Net earnings | 699.88 | 369.33 | 352.86 | 235.49 | 62.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 746.80 | 626.52 | 479.51 | 143.17 | 165.73 |
| Investments total | 746.80 | 626.52 | 479.51 | 143.17 | 165.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.73 | 452.10 | 801.54 | 1 118.52 | 1 007.54 |
| Current other receivables | 132.27 | 149.05 | |||
| Current deferred tax assets | 201.72 | 108.13 | 136.36 | 44.85 | 56.85 |
| Short term receivables total | 267.45 | 560.23 | 937.89 | 1 295.64 | 1 213.44 |
| Balance sheet total (assets) | 1 014.25 | 1 186.75 | 1 417.41 | 1 438.81 | 1 379.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 633.79 | 126.52 | 479.51 | 143.17 | 165.73 |
| Retained earnings | - 661.55 | 431.21 | 329.75 | 896.94 | 974.88 |
| Profit of the financial year | 699.88 | 369.33 | 352.86 | 235.49 | 62.56 |
| Shareholders equity total | 825.13 | 1 081.46 | 1 319.91 | 1 437.61 | 1 378.17 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 173.72 | 103.13 | 96.36 | ||
| Other non-interest bearing current liabilities | 15.40 | 2.16 | 1.14 | 1.20 | 1.00 |
| Current liabilities total | 189.12 | 105.29 | 97.49 | 1.20 | 1.00 |
| Balance sheet total (liabilities) | 1 014.25 | 1 186.75 | 1 417.41 | 1 438.81 | 1 379.17 |
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