Tandberg ApS — Credit Rating and Financial Key Figures
CVR number: 38664573
Gormsgade 23, 2200 København N
tel: 51926824
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -6.25 | -2.13 | |||
Gross profit | 25.00 | -8.23 | -2.13 | ||
Other operating expenses | -13.13 | ||||
EBIT | 11.88 | -1.25 | -16.54 | -8.23 | -2.13 |
Other financial income | 87.50 | 94.77 | 56.80 | ||
Other financial expenses | -0.04 | -0.44 | -61.36 | ||
Income from other inv. held as non-curr. assets | 53.44 | 341.97 | |||
Pre-tax profit | 10.69 | 85.81 | -77.90 | 138.64 | 396.65 |
Income taxes | -2.35 | 3.93 | 1.84 | 0.47 | |
Net earnings | 8.34 | 85.81 | -73.97 | 140.47 | 397.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 282.12 | 235.73 | 174.42 | 424.43 | 250.00 |
Investments total | 282.12 | 235.73 | 174.42 | 424.43 | 250.00 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 3.93 | 5.77 | 5.77 | ||
Short term receivables total | 3.93 | 5.77 | 5.77 | ||
Cash and bank deposits | 3.12 | 30.08 | 15.49 | 10.34 | 416.66 |
Cash and cash equivalents | 3.12 | 30.08 | 15.49 | 10.34 | 416.66 |
Balance sheet total (assets) | 285.24 | 265.81 | 193.84 | 440.53 | 672.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
Other reserves | 4.17 | 4.17 | |||
Retained earnings | 12.59 | 18.58 | 104.39 | 30.41 | 170.42 |
Profit of the financial year | 8.34 | 85.81 | -73.97 | 140.47 | 397.12 |
Shareholders equity total | 25.20 | 108.66 | 70.41 | 210.89 | 607.54 |
Non-current other liabilities | 119.13 | ||||
Non-current liabilities total | 119.13 | ||||
Current trade creditors | 4.32 | ||||
Current owed to participating | 249.72 | 157.13 | 123.40 | 228.40 | 64.90 |
Other non-interest bearing current liabilities | 6.00 | 0.03 | - 119.10 | 1.24 | 0.00 |
Current liabilities total | 260.04 | 157.15 | 4.30 | 229.64 | 64.90 |
Balance sheet total (liabilities) | 285.24 | 265.81 | 193.84 | 440.53 | 672.43 |
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