Tanoshii ApS — Credit Rating and Financial Key Figures
CVR number: 43001167
Fredensvej 1 A, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 158.09 | 449.69 |
| Employee benefit expenses | - 363.73 | - 459.37 |
| Total depreciation | - 106.25 | -75.00 |
| EBIT | - 311.90 | -84.69 |
| Other financial expenses | -0.18 | -0.02 |
| Pre-tax profit | - 312.08 | -84.70 |
| Income taxes | 69.00 | 18.00 |
| Net earnings | - 243.08 | -66.70 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 197.08 | 142.08 |
| Machinery and equipment | 71.67 | 51.67 |
| Tangible assets total | 268.75 | 193.75 |
| Investments total | 83.47 | 86.20 |
| Long term receivables total | ||
| Raw materials and consumables | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 |
| Current trade debtors | 15.37 | |
| Prepayments and accrued income | 20.83 | 21.40 |
| Current other receivables | 0.05 | 0.03 |
| Current deferred tax assets | 69.00 | 87.00 |
| Short term receivables total | 89.87 | 123.79 |
| Cash and bank deposits | 71.97 | 11.53 |
| Cash and cash equivalents | 71.97 | 11.53 |
| Balance sheet total (assets) | 524.06 | 425.28 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 243.08 | |
| Profit of the financial year | - 243.08 | -66.70 |
| Shareholders equity total | - 203.08 | - 269.78 |
| Non-current liabilities total | ||
| Current trade creditors | 10.31 | |
| Current owed to participating | 666.01 | 596.01 |
| Other non-interest bearing current liabilities | 61.13 | 88.74 |
| Current liabilities total | 727.14 | 695.06 |
| Balance sheet total (liabilities) | 524.06 | 425.28 |
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