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 length1212121212
Net sales
External services-6.25-2.13
Gross profit25.00-8.23-2.13
Other operating expenses-13.13
EBIT11.88-1.25-16.54-8.23-2.13
Other financial income87.5094.7756.80
Other financial expenses-0.04-0.44-61.36
Income from other inv. held as non-curr. assets53.44341.97
Pre-tax profit10.6985.81-77.90138.64396.65
Income taxes-2.353.931.840.47
Net earnings8.3485.81-73.97140.47397.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests282.12235.73174.42424.43250.00
Investments total282.12235.73174.42424.43250.00
Long term receivables total
Inventories total
Current deferred tax assets3.935.775.77
Short term receivables total3.935.775.77
Cash and bank deposits3.1230.0815.4910.34416.66
Cash and cash equivalents3.1230.0815.4910.34416.66
Balance sheet total (assets)285.24265.81193.84440.53672.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.100.1040.0040.0040.00
Other reserves4.174.17
Retained earnings12.5918.58104.3930.41170.42
Profit of the financial year8.3485.81-73.97140.47397.12
Shareholders equity total25.20108.6670.41210.89607.54
Non-current other liabilities119.13
Non-current liabilities total119.13
Current trade creditors4.32
Current owed to participating249.72157.13123.40228.4064.90
Other non-interest bearing current liabilities6.000.03- 119.101.240.00
Current liabilities total260.04157.154.30229.6464.90
Balance sheet total (liabilities)285.24265.81193.84440.53672.43
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