TADEN ApS — Credit Rating and Financial Key Figures
CVR number: 21700339
Ejbydalsvej 135, 2600 Glostrup
taden@danreg.dk
tel: 36473670
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.00 | 22.50 | 36.00 | ||
| External services | -24.04 | -17.17 | -30.66 | ||
| Gross profit | 23.96 | 5.33 | 5.34 | 17.92 | 27.22 |
| EBIT | 23.96 | 5.33 | 5.34 | 17.92 | 27.22 |
| Other financial expenses | -4.61 | -4.24 | -4.45 | -4.62 | -7.02 |
| Pre-tax profit | 19.35 | 1.09 | 0.89 | 13.30 | 20.20 |
| Income taxes | -4.26 | -3.05 | -4.44 | ||
| Net earnings | 15.10 | 1.09 | 0.89 | 10.25 | 15.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Tangible assets total | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.59 | 7.23 | 4.89 | 3.36 | 15.15 |
| Cash and cash equivalents | 9.59 | 7.23 | 4.89 | 3.36 | 15.15 |
| Balance sheet total (assets) | 659.59 | 657.23 | 654.89 | 653.36 | 665.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 243.13 | - 228.04 | - 226.95 | ||
| Retained earnings | 0.00 | - 226.06 | - 212.75 | ||
| Profit of the financial year | 15.10 | 1.09 | 0.89 | 10.25 | 15.76 |
| Shareholders equity total | - 103.04 | - 101.94 | - 101.06 | -90.80 | -71.99 |
| Non-current loans from credit institutions | 251.70 | 240.35 | 225.37 | 210.53 | 201.12 |
| Non-current liabilities total | 251.70 | 240.35 | 225.37 | 210.53 | 201.12 |
| Short-term deferred tax liabilities | 3.05 | 7.50 | |||
| Other non-interest bearing current liabilities | 510.93 | 518.83 | 530.58 | 530.58 | 528.52 |
| Current liabilities total | 510.93 | 518.83 | 530.58 | 533.63 | 536.02 |
| Balance sheet total (liabilities) | 659.59 | 657.23 | 654.89 | 653.36 | 665.15 |
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