Tiaan ApS — Credit Rating and Financial Key Figures
CVR number: 40247572
Adelgade 64 A, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 368.77 | ||||
| Purchases during the financial year | -7.63 | ||||
| External services | - 385.32 | ||||
| Gross profit | -24.18 | -1.70 | 108.02 | -26.48 | 15.69 |
| Employee benefit expenses | -2.60 | -18.50 | -37.10 | -42.00 | -49.00 |
| EBIT | -26.78 | -20.20 | 70.92 | -68.48 | -33.31 |
| Other financial expenses | -2.21 | -1.91 | -4.83 | -1.40 | |
| Pre-tax profit | -26.78 | -22.41 | 69.01 | -73.32 | -34.71 |
| Income taxes | 5.89 | 4.55 | -15.50 | 15.05 | |
| Net earnings | -20.89 | -17.86 | 53.51 | -58.26 | -34.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 105.29 | 105.29 | 88.29 | 89.07 | 89.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.61 | 22.77 | 10.74 | 28.98 | 0.06 |
| Current other receivables | 2.51 | 14.30 | 41.43 | 18.97 | 6.75 |
| Current deferred tax assets | 5.89 | 10.44 | 15.05 | 15.05 | |
| Short term receivables total | 63.01 | 47.51 | 52.17 | 63.00 | 21.86 |
| Cash and bank deposits | 10.35 | 17.52 | 78.14 | 21.11 | 8.54 |
| Cash and cash equivalents | 10.35 | 17.52 | 78.14 | 21.11 | 8.54 |
| Balance sheet total (assets) | 178.65 | 170.31 | 218.61 | 173.18 | 120.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.89 | -38.75 | 14.76 | -43.50 | |
| Profit of the financial year | -20.89 | -17.86 | 53.51 | -58.26 | -34.71 |
| Shareholders equity total | -20.89 | -38.75 | 54.76 | -3.50 | -38.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.70 | 20.83 | 37.62 | 50.30 | 32.04 |
| Current owed to participating | 170.83 | 187.94 | 116.28 | 114.28 | 114.28 |
| Short-term deferred tax liabilities | 5.06 | ||||
| Other non-interest bearing current liabilities | 0.29 | 4.88 | 12.09 | 12.01 | |
| Current liabilities total | 199.53 | 209.06 | 163.84 | 176.68 | 158.33 |
| Balance sheet total (liabilities) | 178.65 | 170.31 | 218.61 | 173.18 | 120.13 |
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