Taavani ApS — Credit Rating and Financial Key Figures
CVR number: 43164597
Tuapannguit 38, 3900 Nuuk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -87.77 | 316.38 |
| Employee benefit expenses | -0.74 | - 176.55 |
| EBIT | -88.51 | 139.83 |
| Other financial expenses | -3.63 | -57.70 |
| Pre-tax profit | -92.14 | 82.13 |
| Income taxes | 2.65 | |
| Net earnings | -92.14 | 84.78 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 69.30 | 19.30 |
| Long term receivables total | 69.30 | 19.30 |
| Inventories total | ||
| Current trade debtors | 33.09 | 135.85 |
| Current other receivables | 30.95 | |
| Current deferred tax assets | 2.65 | |
| Short term receivables total | 33.09 | 169.45 |
| Cash and bank deposits | 50.34 | |
| Cash and cash equivalents | 50.34 | |
| Balance sheet total (assets) | 102.39 | 239.10 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 53.33 | 53.33 |
| Share premium account | 80.00 | 80.00 |
| Retained earnings | -92.14 | |
| Profit of the financial year | -92.14 | 84.78 |
| Shareholders equity total | 41.19 | 125.97 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 61.20 | 98.21 |
| Current trade creditors | 14.91 | |
| Current liabilities total | 61.20 | 113.12 |
| Balance sheet total (liabilities) | 102.39 | 239.10 |
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