Tiara Resource Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 40192077
Strandvejen 16 C, 2100 København Ø
tiaraearthresources@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.62 | 3.36 | -5.00 | -8.85 | -5.00 |
| EBIT | -18.62 | 3.36 | -5.00 | -8.85 | -5.00 |
| Pre-tax profit | -18.62 | 3.36 | -5.00 | -8.85 | -5.00 |
| Income taxes | -3.00 | ||||
| Net earnings | -18.62 | 0.36 | -5.00 | -8.85 | -5.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 44.67 | 44.67 | 44.67 | 44.67 | 44.67 |
| Short term receivables total | 44.67 | 44.67 | 44.67 | 44.67 | 44.67 |
| Cash and bank deposits | 1.72 | 7.07 | 7.07 | 7.07 | 7.07 |
| Cash and cash equivalents | 1.72 | 7.07 | 7.07 | 7.07 | 7.07 |
| Balance sheet total (assets) | 46.38 | 51.74 | 51.74 | 51.74 | 51.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | -18.62 | -18.26 | -23.26 | -32.11 | |
| Profit of the financial year | -18.62 | 0.36 | -5.00 | -8.85 | -5.00 |
| Shareholders equity total | 41.38 | 41.74 | 36.74 | 27.89 | 22.89 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 15.00 | 23.85 | 28.85 |
| Current liabilities total | 5.00 | 10.00 | 15.00 | 23.85 | 28.85 |
| Balance sheet total (liabilities) | 46.38 | 51.74 | 51.74 | 51.74 | 51.74 |
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