Tange Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 35055231
Skanderborgvej 213, 8260 Viby J
mt@karrierecoach.dk
tel: 20784424
www.tangegruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.15 | 1 779.35 | 1 206.38 | 241.71 | |
| Employee benefit expenses | -1 664.44 | -1 203.40 | - 196.40 | ||
| EBIT | -0.15 | 114.91 | 2.99 | 45.31 | |
| Other financial expenses | -0.02 | -0.02 | -0.36 | -0.16 | -0.02 |
| Pre-tax profit | -0.17 | -0.02 | 114.55 | 2.83 | 45.29 |
| Income taxes | 0.00 | -35.13 | -0.62 | -11.70 | |
| Net earnings | -0.17 | -0.02 | 79.42 | 2.21 | 33.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.00 | ||||
| Current owed by particip. interest comp. | 64.50 | ||||
| Current other receivables | 64.50 | 517.00 | 668.50 | 443.16 | |
| Short term receivables total | 64.50 | 64.50 | 517.00 | 728.50 | 443.16 |
| Cash and bank deposits | 3.13 | 3.11 | 76.22 | 6.38 | 190.18 |
| Cash and cash equivalents | 3.13 | 3.11 | 76.22 | 6.38 | 190.18 |
| Balance sheet total (assets) | 67.63 | 67.61 | 593.22 | 734.88 | 633.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -53.85 | -54.01 | -54.03 | 25.38 | 27.60 |
| Profit of the financial year | -0.17 | -0.02 | 79.42 | 2.21 | 33.59 |
| Shareholders equity total | 25.99 | 25.96 | 105.38 | 107.60 | 141.19 |
| Non-current other liabilities | 119.45 | ||||
| Non-current liabilities total | 119.45 | ||||
| Current trade creditors | 82.62 | 141.50 | 122.50 | ||
| Current owed to group member | 19.48 | 19.48 | 19.48 | 54.62 | 54.62 |
| Short-term deferred tax liabilities | 35.13 | 0.62 | 12.32 | ||
| Other non-interest bearing current liabilities | 22.16 | 22.16 | 350.59 | 430.55 | 183.27 |
| Current liabilities total | 41.65 | 41.65 | 487.83 | 627.28 | 372.71 |
| Balance sheet total (liabilities) | 67.63 | 67.61 | 593.22 | 734.88 | 633.34 |
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