TANKEN ApS — Credit Rating and Financial Key Figures

CVR number: 33259565
Cypernsvej 24, 2300 København S

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.38-4.42-10.002.87
EBIT-3.13-4.38-4.42-10.002.87
Other financial expenses-9.81-7.83-21.57-50.37-50.64
Income from other inv. held as non-curr. assets142.75110.98
Net income from associates (fin.)230.95758.63284.76
Pre-tax profit129.8198.77204.96698.26236.98
Net earnings129.8198.77204.96698.26236.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 000.032 431.982 431.98
Investments total1 000.032 431.982 431.98
Non-current loans receivable1 000.031 000.03
Long term receivables total1 000.031 000.03
Inventories total
Short term receivables total
Cash and bank deposits11.195.35116.080.56171.44
Cash and cash equivalents11.195.35116.080.56171.44
Balance sheet total (assets)1 011.231 005.381 116.112 432.542 603.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.80122.00
Retained earnings-20.30109.50208.27295.43871.69
Profit of the financial year129.8198.77204.96698.26236.98
Shareholders equity total159.50258.27463.231 161.491 280.67
Non-current trade creditors5.10
Non-current liabilities total5.10
Current trade creditors7.515.105.105.00
Current owed to participating844.21742.01647.791 265.951 317.75
Other non-interest bearing current liabilities0.00
Current liabilities total851.72742.01652.881 271.051 322.75
Balance sheet total (liabilities)1 011.231 005.381 116.112 432.542 603.41
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