TANNARI ApS — Credit Rating and Financial Key Figures
CVR number: 35822623
Amaliegade 10, 1256 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -3.75 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 1 424.61 | 228.26 | -0.06 | 275.78 | |
| Other financial expenses | -3.00 | -3.14 | - 271.58 | -1 457.10 | - 849.81 |
| Pre-tax profit | -6.75 | 1 416.48 | -48.32 | -1 462.16 | - 579.03 |
| Income taxes | - 311.12 | ||||
| Net earnings | -6.75 | 1 105.36 | -48.32 | -1 462.16 | - 579.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | ||
| Long term receivables total | 200.00 | 200.00 | 200.00 | ||
| Inventories total | |||||
| Current other receivables | 43.27 | ||||
| Current deferred tax assets | 98.00 | 98.00 | |||
| Short term receivables total | 43.27 | 98.00 | 98.00 | ||
| Other current investments | 2 496.46 | 2 769.61 | 1 312.50 | 739.15 | |
| Cash and bank deposits | 1 875.12 | 731.39 | 49.80 | 44.74 | 137.07 |
| Cash and cash equivalents | 1 875.12 | 3 227.85 | 2 819.40 | 1 357.25 | 876.21 |
| Balance sheet total (assets) | 1 918.39 | 3 227.85 | 3 117.40 | 1 655.25 | 1 076.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 59.27 | ||||
| Retained earnings | 1 812.12 | 1 805.37 | 2 910.73 | 2 862.40 | 1 400.25 |
| Profit of the financial year | -6.75 | 1 105.36 | -48.32 | -1 462.16 | - 579.03 |
| Shareholders equity total | 1 914.64 | 2 960.73 | 2 912.40 | 1 450.25 | 871.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 262.12 | ||||
| Other non-interest bearing current liabilities | 200.00 | 200.00 | 200.00 | ||
| Current liabilities total | 3.75 | 267.12 | 205.00 | 205.00 | 205.00 |
| Balance sheet total (liabilities) | 1 918.39 | 3 227.85 | 3 117.40 | 1 655.25 | 1 076.21 |
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