TangoPapa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42400475
Sankt Jakobs Plads 6, 2100 København Ø
tel: 20341781
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.00 | -14.00 | 212.55 |
| Costs of management | -18.92 | ||
| EBIT | -19.00 | -14.00 | 212.55 |
| Other financial income | 1 800.00 | 0.33 | |
| Other financial expenses | -1 842.00 | ||
| Net income from associates (fin.) | -1 112.00 | 165.26 | |
| Pre-tax profit | -1 861.00 | 674.00 | 378.14 |
| Income taxes | -42.30 | ||
| Net earnings | -1 861.00 | 674.00 | 335.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 188.00 | 352.98 | |
| Investments total | 188.00 | 352.98 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 37.50 | ||
| Current amounts owed by group member comp. | 175.00 | ||
| Current deferred tax assets | 40.00 | ||
| Short term receivables total | 175.00 | 77.50 | |
| Cash and bank deposits | 31.00 | 17.00 | 5.36 |
| Cash and cash equivalents | 31.00 | 17.00 | 5.36 |
| Balance sheet total (assets) | 31.00 | 380.00 | 435.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 861.00 | -1 187.41 | |
| Profit of the financial year | -1 861.00 | 674.00 | 335.84 |
| Shareholders equity total | -1 821.00 | -1 147.00 | - 811.57 |
| Non-current owed to group member | 1 840.00 | 1 515.00 | 1 188.03 |
| Non-current deferred tax liabilities | 10.80 | ||
| Non-current liabilities total | 1 840.00 | 1 515.00 | 1 198.83 |
| Current trade creditors | 12.00 | ||
| Current owed to group member | 16.92 | ||
| Other non-interest bearing current liabilities | 12.00 | 31.66 | |
| Current liabilities total | 12.00 | 12.00 | 48.58 |
| Balance sheet total (liabilities) | 31.00 | 380.00 | 435.84 |
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