TAARNFALK ApS — Credit Rating and Financial Key Figures
CVR number: 21500690
Beddingen 7 A, 9000 Aalborg
jcw@taarnfalk.dk
tel: 40580030
www.taarnfalk.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.12 | -30.28 | -79.70 | -34.54 | -28.04 |
| Employee benefit expenses | - 473.90 | - 156.85 | |||
| EBIT | 25.12 | -30.28 | - 553.60 | - 191.38 | -28.04 |
| Other financial income | 9.03 | 0.53 | 2.25 | 2.25 | 2.36 |
| Other financial expenses | -5.11 | -5.99 | -17.13 | -10.21 | -7.78 |
| Pre-tax profit | 29.05 | -35.74 | - 568.48 | - 199.34 | -33.45 |
| Income taxes | 18.06 | 96.90 | 204.52 | ||
| Net earnings | 29.05 | -35.74 | - 550.42 | - 102.45 | 171.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.41 | 62.50 | 2.03 | ||
| Current other receivables | 236.28 | 231.39 | 225.00 | 233.25 | 231.87 |
| Current deferred tax assets | 18.06 | 96.90 | 204.52 | ||
| Short term receivables total | 350.69 | 293.89 | 243.06 | 332.18 | 436.39 |
| Cash and bank deposits | 0.02 | 22.17 | 34.75 | 19.10 | 4.34 |
| Cash and cash equivalents | 0.02 | 22.17 | 34.75 | 19.10 | 4.34 |
| Balance sheet total (assets) | 350.70 | 316.06 | 277.82 | 351.28 | 440.72 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 37.41 | 66.47 | 550.73 | 105.31 | 2.86 |
| Profit of the financial year | 29.05 | -35.74 | - 550.42 | - 102.45 | 171.06 |
| Shareholders equity total | 191.47 | 155.73 | 125.31 | 127.86 | 298.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.69 | 1.12 | 10.21 | 5.08 | |
| Current trade creditors | 10.94 | 10.00 | 12.45 | 10.00 | 10.00 |
| Current owed to group member | 140.27 | 145.99 | 98.00 | 195.89 | 126.72 |
| Other non-interest bearing current liabilities | 8.02 | 2.65 | 40.94 | 7.32 | |
| Current liabilities total | 159.24 | 160.33 | 152.51 | 223.41 | 141.80 |
| Balance sheet total (liabilities) | 350.70 | 316.06 | 277.82 | 351.28 | 440.72 |
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