TATJANA DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 23482010
Strandvejen 239, 2920 Charlottenlund
kurt.morgan.nielsen@mail.dk
tel: 22310102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.73 | - 176.49 | - 178.75 | - 162.63 | -43.86 |
| Employee benefit expenses | - 572.15 | - 132.42 | -32.43 | ||
| EBIT | - 528.42 | - 308.92 | - 211.17 | - 162.63 | -43.86 |
| Other financial income | 150.00 | 344.52 | |||
| Other financial expenses | -18.09 | -9.95 | -14.55 | -18.81 | |
| Pre-tax profit | - 546.51 | - 168.87 | - 225.73 | - 181.44 | 300.66 |
| Net earnings | - 546.51 | - 168.87 | - 225.73 | - 181.44 | 300.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 125.85 | 125.85 | 66.85 | 14.58 | |
| Long term receivables total | 125.85 | 125.85 | 66.85 | 14.58 | |
| Finished products/goods | 164.90 | 18.30 | 9.90 | 6.60 | |
| Inventories total | 164.90 | 18.30 | 9.90 | 6.60 | |
| Prepayments and accrued income | 25.23 | ||||
| Current other receivables | 67.86 | 61.10 | 0.68 | ||
| Short term receivables total | 93.09 | 61.10 | 0.68 | ||
| Cash and bank deposits | 71.98 | 92.36 | 184.56 | 47.37 | 4.94 |
| Cash and cash equivalents | 71.98 | 92.36 | 184.56 | 47.37 | 4.94 |
| Balance sheet total (assets) | 455.82 | 297.60 | 261.99 | 68.55 | 4.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 626.83 | 80.31 | -88.55 | - 314.28 | - 495.72 |
| Profit of the financial year | - 546.51 | - 168.87 | - 225.73 | - 181.44 | 300.66 |
| Shareholders equity total | 280.31 | 111.45 | - 114.28 | - 295.72 | 4.94 |
| Non-current other liabilities | 14.08 | ||||
| Non-current liabilities total | 14.08 | ||||
| Current owed to participating | 35.37 | 27.82 | 5.78 | 5.78 | |
| Current owed to group member | 45.39 | 138.89 | 345.49 | 351.48 | |
| Other non-interest bearing current liabilities | 80.66 | 19.45 | 25.00 | 7.00 | |
| Current liabilities total | 161.42 | 186.16 | 376.27 | 364.26 | |
| Balance sheet total (liabilities) | 455.82 | 297.60 | 261.99 | 68.55 | 4.94 |
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