TangoCat ApS — Credit Rating and Financial Key Figures
CVR number: 38629344
Fruerlund 26, 2850 Nærum
kristoffer.bm@gmail.com
tel: 22551094
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.88 | -6.88 | -6.88 | -9.66 | -7.46 |
| Gross profit | -6.88 | -6.88 | -6.88 | -9.66 | -7.46 |
| EBIT | -6.88 | -6.88 | -6.88 | -9.66 | -7.46 |
| Other financial expenses | -0.04 | -0.66 | -1.11 | -1.19 | |
| Net income from associates (fin.) | 57.01 | 33.39 | -50.48 | 6.39 | 22.47 |
| Pre-tax profit | 50.13 | 26.47 | -58.02 | -4.38 | 13.83 |
| Net earnings | 50.13 | 26.47 | -58.02 | -4.38 | 13.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 247.38 | 280.77 | 230.29 | 236.68 | 259.15 |
| Investments total | 247.38 | 280.77 | 230.29 | 236.68 | 259.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | ||||
| Short term receivables total | 25.00 | ||||
| Cash and bank deposits | 10.45 | 3.53 | 1.99 | 18.57 | 9.92 |
| Cash and cash equivalents | 10.45 | 3.53 | 1.99 | 18.57 | 9.92 |
| Balance sheet total (assets) | 257.83 | 284.30 | 257.28 | 255.25 | 269.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Share premium account | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Other reserves | 54.02 | 87.41 | 36.93 | 43.32 | 65.79 |
| Retained earnings | -81.32 | -64.59 | 37.37 | -27.04 | -53.89 |
| Profit of the financial year | 50.13 | 26.47 | -58.02 | -4.38 | 13.83 |
| Shareholders equity total | 247.83 | 274.30 | 241.28 | 236.89 | 250.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.35 | 7.35 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 11.00 | 11.00 | 11.00 |
| Current liabilities total | 10.00 | 10.00 | 16.00 | 18.35 | 18.35 |
| Balance sheet total (liabilities) | 257.83 | 284.30 | 257.28 | 255.25 | 269.07 |
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