Taavani ApS — Credit Rating and Financial Key Figures

CVR number: 43164597
Tuapannguit 38, 3900 Nuuk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-87.77316.38311.95
Employee benefit expenses-0.74- 176.55- 521.40
EBIT-88.51139.83- 209.44
Other financial expenses-3.63-57.70-51.02
Pre-tax profit-92.1482.13- 260.46
Income taxes2.6569.02
Net earnings-92.1484.78- 191.44

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables69.3019.3019.30
Long term receivables total69.3019.3019.30
Inventories total
Current trade debtors33.09135.85458.59
Current other receivables30.95
Current deferred tax assets2.6571.67
Short term receivables total33.09169.45530.26
Cash and bank deposits50.342.91
Cash and cash equivalents50.342.91
Balance sheet total (assets)102.39239.10552.47

Equity and liabilities (kDKK)

2022
2023
2024
Share capital53.3353.3353.33
Share premium account80.0080.0080.00
Retained earnings-92.14-7.36
Profit of the financial year-92.1484.78- 191.44
Shareholders equity total41.19125.97-65.46
Non-current liabilities total
Current loans from credit institutions61.2098.21315.53
Current trade creditors14.91211.32
Other non-interest bearing current liabilities91.09
Current liabilities total61.20113.12617.94
Balance sheet total (liabilities)102.39239.10552.47
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