Tanzania Eksperten ApS — Credit Rating and Financial Key Figures
CVR number: 41239425
Overgade 5, 7400 Herning
kontakt@tanzania-eksperten.dk
tel: 71969998
www.tanzania-eksperten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.06 | -27.51 | 7.24 | -53.86 | -28.29 |
| EBIT | -45.06 | -27.51 | 7.24 | -53.86 | -28.29 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -1.46 | -1.29 | -0.20 | -3.92 | -6.29 |
| Pre-tax profit | -46.52 | -28.80 | 7.05 | -57.78 | -34.44 |
| Net earnings | -46.52 | -28.80 | 7.05 | -57.78 | -34.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 25.67 | ||||
| Current other receivables | 0.70 | 1.86 | 1.86 | 10.28 | 0.57 |
| Short term receivables total | 0.70 | 1.86 | 1.86 | 10.28 | 26.24 |
| Cash and bank deposits | 35.86 | 5.53 | 2.62 | 81.02 | |
| Cash and cash equivalents | 35.86 | 5.53 | 2.62 | 81.02 | |
| Balance sheet total (assets) | 36.56 | 7.38 | 1.86 | 12.89 | 107.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.52 | -75.32 | -68.27 | - 126.05 | |
| Profit of the financial year | -46.52 | -28.80 | 7.05 | -57.78 | -34.44 |
| Shareholders equity total | -6.52 | -35.32 | -28.27 | -86.05 | - 120.49 |
| Non-current owed to group member | 65.81 | 150.00 | |||
| Non-current liabilities total | 65.81 | 150.00 | |||
| Current loans from credit institutions | 24.11 | ||||
| Advances received | 42.68 | ||||
| Current trade creditors | 0.38 | 18.13 | 12.50 | ||
| Current owed to participating | 41.20 | 41.20 | 6.02 | 11.09 | 19.49 |
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 3.92 | 3.08 | |
| Current liabilities total | 43.08 | 42.70 | 30.13 | 33.13 | 77.75 |
| Balance sheet total (liabilities) | 36.56 | 7.38 | 1.86 | 12.89 | 107.26 |
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