CS Tanke ApS — Credit Rating and Financial Key Figures
CVR number: 39890461
Sønderbyvej 7, 6731 Tjæreborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.30 | -4.50 | -3.20 | -3.20 | -3.00 |
EBIT | -6.30 | -4.50 | -3.20 | -3.20 | -3.00 |
Other financial income | -0.54 | -0.63 | |||
Other financial expenses | -0.09 | -0.26 | -0.50 | ||
Pre-tax profit | -6.39 | -4.75 | -3.70 | -3.74 | -3.63 |
Income taxes | 1.41 | 1.05 | 0.81 | 0.82 | 0.80 |
Net earnings | -4.98 | -3.71 | -2.89 | -2.92 | -2.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 56.83 | 56.38 | 55.68 | 55.47 | 55.47 |
Cash and cash equivalents | 56.83 | 56.38 | 55.68 | 55.47 | 55.47 |
Balance sheet total (assets) | 56.83 | 56.38 | 55.68 | 55.47 | 55.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -3.90 | -8.88 | -12.59 | -15.48 | -18.40 |
Profit of the financial year | -4.98 | -3.71 | -2.89 | -2.92 | -2.83 |
Shareholders equity total | 41.12 | 37.41 | 34.52 | 31.60 | 28.77 |
Non-current liabilities total | |||||
Current owed to group member | 10.71 | 15.97 | 18.15 | 20.87 | 23.70 |
Other non-interest bearing current liabilities | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Current liabilities total | 15.71 | 18.97 | 21.15 | 23.87 | 26.70 |
Balance sheet total (liabilities) | 56.83 | 56.38 | 55.68 | 55.47 | 55.47 |
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