Tangaa Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42397873
Lerbjergvej 6, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 403.33 | 1 067.19 | 837.56 | 1 339.52 |
| Employee benefit expenses | -1 152.94 | -1 053.28 | -1 083.13 | -1 083.13 |
| Total depreciation | - 227.60 | - 227.60 | - 227.60 | - 227.60 |
| EBIT | 22.79 | - 213.69 | - 473.17 | 28.79 |
| Other financial expenses | -2.61 | -1.56 | -0.12 | -6.62 |
| Pre-tax profit | 20.17 | - 215.25 | - 473.29 | 22.17 |
| Income taxes | -8.91 | 47.26 | 104.12 | -5.76 |
| Net earnings | 11.26 | - 167.99 | - 369.17 | 16.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 910.40 | 682.80 | 455.20 | 227.60 |
| Intangible assets total | 910.40 | 682.80 | 455.20 | 227.60 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 426.94 | 178.88 | 72.22 | 190.66 |
| Prepayments and accrued income | 13.17 | |||
| Current other receivables | 9.09 | 43.57 | 58.97 | |
| Short term receivables total | 426.94 | 187.97 | 115.80 | 262.80 |
| Cash and bank deposits | 95.10 | 87.88 | 148.24 | |
| Cash and cash equivalents | 95.10 | 87.88 | 148.24 | |
| Balance sheet total (assets) | 1 337.34 | 965.87 | 658.87 | 638.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 847.20 | 847.20 | ||
| Retained earnings | 11.26 | 690.48 | 321.31 | |
| Profit of the financial year | 11.26 | - 167.99 | - 369.17 | 16.41 |
| Shareholders equity total | 898.47 | 730.48 | 361.31 | 377.72 |
| Provisions | 200.29 | 150.22 | 46.10 | 50.07 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 41.29 | |||
| Current trade creditors | 15.00 | 15.00 | 15.50 | 15.50 |
| Short-term deferred tax liabilities | 58.98 | 2.82 | 1.78 | |
| Other non-interest bearing current liabilities | 123.31 | 67.36 | 235.97 | 193.56 |
| Current liabilities total | 238.58 | 85.17 | 251.47 | 210.84 |
| Balance sheet total (liabilities) | 1 337.34 | 965.87 | 658.87 | 638.64 |
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