TANGENT A/S — Credit Rating and Financial Key Figures
CVR number: 31890454
Birk Centerpark 40, 7400 Herning
logistics@av-industry.dk
tel: 97472937
av-industry.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 570.07 | 2 499.16 | 1 888.41 | 1 387.27 | 1 995.97 |
| Employee benefit expenses | - 888.65 | -1 450.02 | -2 048.75 | -2 101.52 | -1 781.54 |
| Other operating expenses | -63.63 | ||||
| Total depreciation | -89.78 | - 122.88 | - 122.68 | - 118.21 | - 120.10 |
| EBIT | 591.63 | 862.63 | - 283.02 | - 832.46 | 94.33 |
| Other financial income | 9.80 | 9.65 | 39.58 | 39.81 | 26.43 |
| Other financial expenses | -52.03 | -53.41 | - 101.67 | -2.42 | -40.56 |
| Pre-tax profit | 549.40 | 818.87 | - 345.12 | - 795.07 | 80.20 |
| Income taxes | -0.00 | - 205.28 | -25.00 | ||
| Net earnings | 549.40 | 818.87 | - 345.12 | -1 000.35 | 55.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 43.74 | 25.82 | 11.00 | 7.68 | 6.00 |
| Intangible assets total | 43.74 | 25.82 | 11.00 | 7.68 | 6.00 |
| Machinery and equipment | 402.37 | 457.66 | 349.79 | 376.24 | 435.01 |
| Tangible assets total | 402.37 | 457.66 | 349.79 | 376.24 | 435.01 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 |
| Non-curr. owed by group member comp. | 959.79 | 989.44 | 1 049.02 | 648.83 | 639.89 |
| Long term receivables total | 959.79 | 989.44 | 1 049.02 | 648.83 | 639.89 |
| Raw materials and consumables | 4 296.67 | 6 507.36 | 6 604.23 | 5 142.88 | 4 671.24 |
| Advance payments | 617.05 | ||||
| Inventories total | 4 296.67 | 6 507.36 | 6 604.23 | 5 142.88 | 5 288.29 |
| Current trade debtors | 2 334.46 | 1 830.45 | 2 382.36 | 2 532.98 | 2 935.41 |
| Prepayments and accrued income | 81.00 | 72.42 | 70.65 | 48.86 | 48.51 |
| Short term receivables total | 2 415.46 | 1 902.87 | 2 453.01 | 2 581.84 | 2 983.92 |
| Cash and bank deposits | 2 287.60 | 1 690.51 | 1 099.40 | 1 575.30 | 808.58 |
| Cash and cash equivalents | 2 287.60 | 1 690.51 | 1 099.40 | 1 575.30 | 808.58 |
| Balance sheet total (assets) | 10 426.10 | 11 594.12 | 11 586.92 | 10 353.24 | 10 182.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -3 013.50 | -2 464.11 | -1 645.24 | 4 678.36 | 3 678.02 |
| Profit of the financial year | 549.40 | 818.87 | - 345.12 | -1 000.35 | 55.20 |
| Shareholders equity total | -1 464.11 | - 645.24 | - 990.36 | 4 678.02 | 4 733.22 |
| Provisions | 3.87 | 14.07 | |||
| Non-current owed to group member | 8 468.26 | 9 554.74 | 11 029.84 | 3 550.86 | |
| Non-current other liabilities | 160.82 | ||||
| Non-current liabilities total | 8 629.08 | 9 554.74 | 11 029.84 | 3 550.86 | |
| Current loans from credit institutions | 440.00 | 11.65 | 0.27 | 3.17 | |
| Current trade creditors | 944.46 | 1 442.11 | 674.46 | 662.48 | 572.21 |
| Current owed to group member | 3 545.08 | ||||
| Short-term deferred tax liabilities | 201.41 | 14.80 | |||
| Other non-interest bearing current liabilities | 1 876.67 | 1 230.86 | 872.71 | 1 253.43 | 1 302.78 |
| Current liabilities total | 3 261.13 | 2 684.62 | 1 547.44 | 2 120.49 | 5 434.86 |
| Balance sheet total (liabilities) | 10 426.10 | 11 594.12 | 11 586.92 | 10 353.24 | 10 182.15 |
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