Taran ApS — Credit Rating and Financial Key Figures
CVR number: 42417777
Nærum Hovedgade 41, 2850 Nærum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.03 | -0.03 | -0.03 | |
| EBIT | -0.03 | -0.03 | -0.03 | |
| Other financial income | 0.13 | 0.13 | ||
| Other financial expenses | -0.19 | |||
| Pre-tax profit | -0.03 | -0.19 | 0.10 | 0.10 |
| Net earnings | -0.03 | -0.19 | 0.10 | 0.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 13.30 | 13.30 | ||
| Investments total | 13.30 | 13.30 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 39.97 | 39.78 | 26.58 | 26.68 |
| Cash and cash equivalents | 39.97 | 39.78 | 26.58 | 26.68 |
| Balance sheet total (assets) | 39.97 | 39.78 | 39.88 | 39.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.03 | -0.22 | -0.12 | |
| Profit of the financial year | -0.03 | -0.19 | 0.10 | 0.10 |
| Shareholders equity total | 39.97 | 39.78 | 39.88 | 39.97 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 39.97 | 39.78 | 39.88 | 39.97 |
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