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TADEN ApS — Credit Rating and Financial Key Figures
CVR number: 21700339
Ejbydalsvej 135, 2600 Glostrup
taden@danreg.dk
tel: 36473670
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.00 | ||||
| External services | -30.66 | ||||
| Gross profit | 5.34 | 17.92 | 27.22 | 5.11 | -27.63 |
| EBIT | 5.34 | 17.92 | 27.22 | 5.11 | -27.63 |
| Other financial income | 0.06 | 0.00 | |||
| Other financial expenses | -4.45 | -4.62 | -7.02 | -8.35 | -8.83 |
| Pre-tax profit | 0.89 | 13.30 | 20.20 | -3.18 | -36.46 |
| Income taxes | -3.05 | -4.44 | |||
| Net earnings | 0.89 | 10.25 | 15.76 | -3.18 | -36.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 4.89 | 3.36 | 15.15 | 6.30 | 0.98 |
| Cash and cash equivalents | 4.89 | 3.36 | 15.15 | 6.30 | 0.98 |
| Balance sheet total (assets) | 654.89 | 653.36 | 665.15 | 656.30 | 650.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 226.95 | ||||
| Retained earnings | - 226.06 | - 212.75 | - 191.61 | - 194.79 | |
| Profit of the financial year | 0.89 | 10.25 | 15.76 | -3.18 | -36.46 |
| Shareholders equity total | - 101.06 | -90.80 | -71.99 | -69.79 | - 106.25 |
| Non-current loans from credit institutions | 225.37 | 210.53 | 201.12 | 186.37 | 173.39 |
| Non-current liabilities total | 225.37 | 210.53 | 201.12 | 186.37 | 173.39 |
| Short-term deferred tax liabilities | 3.05 | 7.50 | |||
| Other non-interest bearing current liabilities | 530.58 | 530.58 | 528.52 | 539.72 | 583.85 |
| Current liabilities total | 530.58 | 533.63 | 536.02 | 539.72 | 583.85 |
| Balance sheet total (liabilities) | 654.89 | 653.36 | 665.15 | 656.30 | 650.98 |
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