TANBO ApS — Credit Rating and Financial Key Figures
CVR number: 31054125
Nørregade 21, 5000 Odense C
cafebirdy@cafebirdy.dk
tel: 66140039
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 648.00 | 402.00 | 3 816.00 | 6 896.00 | 5 738.50 |
| Employee benefit expenses | -1 835.00 | -1 035.00 | -1 848.00 | -3 069.00 | -3 519.48 |
| Other operating expenses | - 203.29 | ||||
| Total depreciation | - 127.00 | -35.00 | - 136.00 | - 128.00 | - 139.03 |
| EBIT | 686.00 | - 668.00 | 1 832.00 | 3 699.00 | 1 876.70 |
| Other financial income | 139.00 | 58.00 | 34.00 | 189.00 | 544.29 |
| Other financial expenses | -27.00 | -3.00 | -13.00 | -43.00 | -6.21 |
| Pre-tax profit | 798.00 | - 613.00 | 1 853.00 | 3 845.00 | 2 414.78 |
| Income taxes | - 177.00 | 133.00 | - 410.00 | - 854.00 | - 529.91 |
| Net earnings | 621.00 | - 480.00 | 1 443.00 | 2 991.00 | 1 884.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.00 | 36.00 | 51.00 | 106.00 | 113.30 |
| Tangible assets total | 56.00 | 36.00 | 51.00 | 106.00 | 113.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 136.00 | 84.00 | 101.00 | 115.00 | 146.84 |
| Inventories total | 136.00 | 84.00 | 101.00 | 115.00 | 146.84 |
| Current trade debtors | 1.00 | ||||
| Current amounts owed by group member comp. | 4 383.00 | 1 260.00 | 2 029.00 | 5 767.00 | 7 634.93 |
| Prepayments and accrued income | 27.00 | 7.00 | 19.00 | 17.00 | 14.89 |
| Current other receivables | 264.00 | 2 946.00 | 3 943.00 | 3 908.00 | 4 055.02 |
| Current deferred tax assets | 130.00 | ||||
| Short term receivables total | 4 674.00 | 4 343.00 | 5 991.00 | 9 693.00 | 11 704.84 |
| Cash and bank deposits | 66.00 | 40.00 | 261.00 | 395.00 | 500.72 |
| Cash and cash equivalents | 66.00 | 40.00 | 261.00 | 395.00 | 500.72 |
| Balance sheet total (assets) | 4 932.00 | 4 503.00 | 6 404.00 | 10 309.00 | 12 465.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 681.00 | 4 302.00 | 3 822.00 | 5 265.00 | 8 255.40 |
| Profit of the financial year | 621.00 | - 480.00 | 1 443.00 | 2 991.00 | 1 884.87 |
| Shareholders equity total | 4 427.00 | 3 947.00 | 5 390.00 | 8 381.00 | 10 265.27 |
| Provisions | 4.00 | 2.00 | 4.00 | 3.17 | |
| Non-current deferred tax liabilities | 131.00 | 242.00 | 835.00 | 458.36 | |
| Non-current liabilities total | 131.00 | 242.00 | 835.00 | 458.36 | |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 35.00 |
| Current owed to participating | 25.00 | ||||
| Short-term deferred tax liabilities | 85.00 | 132.00 | 196.00 | 834.89 | |
| Other non-interest bearing current liabilities | 255.00 | 359.00 | 644.00 | 852.00 | 855.52 |
| Accruals and deferred income | 10.00 | 96.00 | 11.00 | 13.51 | |
| Current liabilities total | 370.00 | 556.00 | 770.00 | 1 089.00 | 1 738.91 |
| Balance sheet total (liabilities) | 4 932.00 | 4 503.00 | 6 404.00 | 10 309.00 | 12 465.71 |
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