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Tandberg ApS — Credit Rating and Financial Key Figures
CVR number: 38664573
Gormsgade 23, 2200 København N
tel: 51926824
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -2.13 | -2.21 | ||
| Gross profit | -8.23 | -2.13 | -2.21 | ||
| Wages and salaries | - 220.00 | ||||
| EBIT | -1.25 | -16.54 | -8.23 | -2.13 | - 222.21 |
| Other financial income | 87.50 | 94.77 | 56.80 | ||
| Other financial expenses | -0.44 | -61.36 | - 125.10 | ||
| Income from other inv. held as non-curr. assets | 53.44 | 341.97 | |||
| Pre-tax profit | 85.81 | -77.90 | 138.64 | 396.65 | - 347.31 |
| Income taxes | 3.93 | 1.84 | 0.47 | 76.41 | |
| Net earnings | 85.81 | -73.97 | 140.47 | 397.12 | - 270.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 235.73 | 174.42 | 424.43 | 250.00 | 250.00 |
| Investments total | 235.73 | 174.42 | 424.43 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.93 | 5.77 | 5.77 | 82.17 | |
| Short term receivables total | 3.93 | 5.77 | 5.77 | 82.17 | |
| Cash and bank deposits | 30.08 | 15.49 | 10.34 | 416.66 | 4.47 |
| Cash and cash equivalents | 30.08 | 15.49 | 10.34 | 416.66 | 4.47 |
| Balance sheet total (assets) | 265.81 | 193.84 | 440.53 | 672.43 | 336.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.17 | ||||
| Retained earnings | 18.58 | 104.39 | 30.41 | 170.42 | 567.54 |
| Profit of the financial year | 85.81 | -73.97 | 140.47 | 397.12 | - 270.90 |
| Shareholders equity total | 108.66 | 70.41 | 210.89 | 607.54 | 336.64 |
| Non-current other liabilities | 119.13 | ||||
| Non-current liabilities total | 119.13 | ||||
| Current owed to participating | 157.13 | 123.40 | 228.40 | 64.90 | |
| Other non-interest bearing current liabilities | 0.03 | - 119.10 | 1.24 | 0.00 | 0.00 |
| Current liabilities total | 157.15 | 4.30 | 229.64 | 64.90 | 0.00 |
| Balance sheet total (liabilities) | 265.81 | 193.84 | 440.53 | 672.43 | 336.64 |
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