TANGO Y VINOS ApS — Credit Rating and Financial Key Figures
CVR number: 30490657
Herluf Trolles Gade 9, 1052 København K
tel: 33328116
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 833.53 | 534.82 | 836.90 | 603.58 | 628.27 |
| Employee benefit expenses | - 737.55 | - 554.60 | -1 073.10 | - 765.50 | - 903.87 |
| Total depreciation | -23.25 | ||||
| EBIT | 95.98 | -19.79 | - 236.20 | - 161.92 | - 298.86 |
| Other financial income | 269.64 | 158.43 | 51.39 | ||
| Other financial expenses | -84.48 | -16.36 | -15.82 | -12.82 | -17.09 |
| Pre-tax profit | 11.51 | -36.14 | 17.62 | -16.30 | - 264.56 |
| Income taxes | -9.69 | ||||
| Net earnings | 1.82 | -36.14 | 17.62 | -16.30 | - 264.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.94 | ||||
| Tangible assets total | 56.94 | ||||
| Other receivables | 45.00 | 45.00 | 45.00 | 47.18 | 47.18 |
| Investments total | 45.00 | 45.00 | 45.00 | 47.18 | 47.18 |
| Long term receivables total | |||||
| Finished products/goods | 93.59 | 80.00 | 89.37 | 89.60 | 93.68 |
| Inventories total | 93.59 | 80.00 | 89.37 | 89.60 | 93.68 |
| Current trade debtors | 145.70 | 145.70 | 145.70 | ||
| Current amounts owed by group member comp. | 1 198.83 | 1 291.23 | 1 291.23 | 1 291.23 | 1 291.23 |
| Current other receivables | 75.71 | 150.71 | 150.99 | 178.07 | 178.07 |
| Current deferred tax assets | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short term receivables total | 1 277.54 | 1 444.94 | 1 590.92 | 1 618.00 | 1 618.00 |
| Cash and bank deposits | 21.41 | 65.14 | 48.69 | 4.37 | 17.05 |
| Cash and cash equivalents | 21.41 | 65.14 | 48.69 | 4.37 | 17.05 |
| Balance sheet total (assets) | 1 437.54 | 1 635.09 | 1 773.99 | 1 759.16 | 1 832.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -27.58 | -13.70 | -67.40 | -49.78 | -66.08 |
| Profit of the financial year | 1.82 | -36.14 | 17.62 | -16.30 | - 264.56 |
| Shareholders equity total | 374.24 | 350.16 | 350.22 | 333.92 | 69.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 290.83 | 731.32 | |||
| Current trade creditors | 13.00 | 13.00 | 17.50 | 19.40 | 19.40 |
| Current owed to participating | 185.90 | 225.61 | 226.61 | 191.11 | 233.81 |
| Short-term deferred tax liabilities | 8.69 | 109.78 | 109.78 | ||
| Other non-interest bearing current liabilities | 855.71 | 1 046.32 | 1 179.66 | 814.13 | 669.20 |
| Current liabilities total | 1 063.30 | 1 284.93 | 1 423.77 | 1 425.25 | 1 763.51 |
| Balance sheet total (liabilities) | 1 437.54 | 1 635.09 | 1 773.99 | 1 759.16 | 1 832.87 |
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