TANGSØ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20534974
Paradisbakken 3, 7660 Bækmarksbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.76 | -27.84 | -23.11 | -9.14 | -13.06 |
| EBIT | -34.76 | -27.84 | -23.11 | -9.14 | -13.06 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -5.36 | -5.95 | -3.97 | ||
| Pre-tax profit | -40.12 | -33.80 | -27.08 | -9.13 | -13.03 |
| Income taxes | -4.80 | ||||
| Net earnings | -40.12 | -33.80 | -31.87 | -9.13 | -13.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.00 | 10.40 | 710.41 | 710.64 | 710.87 |
| Current deferred tax assets | 4.80 | 4.80 | |||
| Short term receivables total | 16.80 | 15.19 | 710.41 | 710.64 | 710.87 |
| Cash and bank deposits | 787.86 | 755.67 | 45.51 | 19.21 | 6.46 |
| Cash and cash equivalents | 787.86 | 755.67 | 45.51 | 19.21 | 6.46 |
| Balance sheet total (assets) | 804.65 | 770.86 | 755.92 | 729.85 | 717.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 268.50 | 268.50 | 268.50 | 268.50 | 268.50 |
| Retained earnings | 571.77 | 531.65 | 497.86 | 465.98 | 456.85 |
| Profit of the financial year | -40.12 | -33.80 | -31.87 | -9.13 | -13.03 |
| Shareholders equity total | 800.15 | 766.36 | 734.49 | 725.35 | 712.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.93 | ||||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | 4.50 | 5.00 |
| Current liabilities total | 4.50 | 4.50 | 21.43 | 4.50 | 5.00 |
| Balance sheet total (liabilities) | 804.65 | 770.86 | 755.92 | 729.85 | 717.33 |
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