TANGRAM ApS — Credit Rating and Financial Key Figures
CVR number: 40582630
Ghanavej 12, 2770 Kastrup
bytangram.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 685.92 | - 146.98 | 1 579.50 | 120.93 | 3 465.79 |
| Employee benefit expenses | - 487.26 | - 368.32 | - 520.17 | - 437.39 | -1 434.03 |
| EBIT | 198.66 | - 515.30 | 1 059.33 | - 316.46 | 2 031.76 |
| Other financial income | 0.15 | 0.69 | 18.65 | ||
| Other financial expenses | -0.32 | -0.07 | -3.19 | -15.03 | |
| Pre-tax profit | 198.34 | - 515.21 | 1 056.83 | - 331.48 | 2 050.41 |
| Income taxes | -43.89 | 113.12 | - 241.65 | 72.33 | - 435.95 |
| Net earnings | 154.44 | - 402.09 | 815.17 | - 259.15 | 1 614.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 60.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.53 | 356.79 | 554.70 | 629.60 | 1 473.51 |
| Prepayments and accrued income | 208.55 | 303.85 | 861.84 | ||
| Current other receivables | 7.42 | 17.32 | 187.32 | 98.66 | 891.57 |
| Current deferred tax assets | 97.95 | 44.00 | 115.44 | ||
| Short term receivables total | 105.95 | 472.06 | 994.57 | 1 147.55 | 3 226.92 |
| Cash and bank deposits | 205.19 | 14.37 | 568.45 | 621.54 | 1 941.61 |
| Cash and cash equivalents | 205.19 | 14.37 | 568.45 | 621.54 | 1 941.61 |
| Balance sheet total (assets) | 371.74 | 486.43 | 1 563.02 | 1 769.09 | 5 168.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 154.44 | - 247.65 | 567.53 | 308.37 | |
| Profit of the financial year | 154.44 | - 402.09 | 815.17 | - 259.15 | 1 614.46 |
| Shareholders equity total | 214.44 | - 187.65 | 627.53 | 368.37 | 1 982.84 |
| Non-current liabilities total | |||||
| Advances received | 356.79 | 54.57 | 886.19 | 925.11 | |
| Current trade creditors | 139.61 | 1 108.77 | |||
| Current owed to participating | 238.72 | 338.72 | 338.72 | 338.72 | |
| Current owed to group member | 23.89 | ||||
| Short-term deferred tax liabilities | 187.70 | 114.57 | |||
| Other non-interest bearing current liabilities | 133.41 | 78.57 | 354.50 | 36.20 | 698.52 |
| Current liabilities total | 157.30 | 674.07 | 935.49 | 1 400.72 | 3 185.69 |
| Balance sheet total (liabilities) | 371.74 | 486.43 | 1 563.02 | 1 769.09 | 5 168.52 |
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