TannusDenmark ApS — Credit Rating and Financial Key Figures
CVR number: 39919117
Seebladsgade 1, 5000 Odense C
kontakt@tannusdenmark.dk
tel: 41579163
www.tannusdenmark.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.37 | - 173.58 | -69.29 | -72.34 | 34.41 |
| Employee benefit expenses | -10.19 | -56.36 | -2.16 | ||
| EBIT | - 101.37 | - 183.77 | - 125.65 | -74.50 | 34.41 |
| Other financial expenses | -6.33 | -2.69 | -16.63 | -15.40 | -33.15 |
| Pre-tax profit | - 107.70 | - 186.45 | - 142.28 | -89.90 | 1.26 |
| Net earnings | - 107.70 | - 186.45 | - 142.28 | -89.90 | 1.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 92.34 | 158.76 | 133.60 | 45.22 |
| Inventories total | 92.34 | 158.76 | 133.60 | 45.22 |
| Current other receivables | 14.29 | |||
| Short term receivables total | 14.29 | |||
| Cash and bank deposits | 2.17 | 2.73 | ||
| Cash and cash equivalents | 2.17 | 2.73 | ||
| Balance sheet total (assets) | 94.52 | 161.50 | 133.60 | 59.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 107.70 | - 294.15 | - 436.43 | - 526.34 | |
| Profit of the financial year | - 107.70 | - 186.45 | - 142.28 | -89.90 | 1.26 |
| Shareholders equity total | -57.70 | - 244.16 | - 386.43 | - 476.34 | - 475.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 230.88 | 347.11 | 316.85 | 273.46 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 47.29 | 48.17 | 48.27 | 47.29 | 47.29 |
| Current owed to group member | 88.92 | 90.57 | 90.70 | 88.92 | 88.92 |
| Other non-interest bearing current liabilities | 8.00 | 28.04 | 25.95 | 74.78 | 57.40 |
| Current liabilities total | 152.22 | 405.65 | 520.03 | 535.84 | 475.08 |
| Balance sheet total (liabilities) | 94.52 | 161.50 | 133.60 | 59.51 |
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