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Tanoshii ApS — Credit Rating and Financial Key Figures
CVR number: 43001167
Fredensvej 1 A, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 158.09 | 449.69 | 439.11 |
| Employee benefit expenses | - 363.73 | - 459.37 | - 427.60 |
| Total depreciation | - 106.25 | -75.00 | -75.00 |
| EBIT | - 311.90 | -84.69 | -63.49 |
| Other financial expenses | -0.18 | -0.02 | -0.07 |
| Pre-tax profit | - 312.08 | -84.70 | -63.56 |
| Income taxes | 69.00 | 18.00 | 14.00 |
| Net earnings | - 243.08 | -66.70 | -49.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 197.08 | 142.08 | 87.08 |
| Machinery and equipment | 71.67 | 51.67 | 31.67 |
| Tangible assets total | 268.75 | 193.75 | 118.75 |
| Investments total | 83.47 | 86.20 | 89.01 |
| Long term receivables total | |||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 15.37 | ||
| Prepayments and accrued income | 20.83 | 21.40 | 21.98 |
| Current other receivables | 0.05 | 0.03 | 0.00 |
| Current deferred tax assets | 69.00 | 87.00 | 101.00 |
| Short term receivables total | 89.87 | 123.79 | 122.99 |
| Cash and bank deposits | 71.97 | 11.53 | 66.06 |
| Cash and cash equivalents | 71.97 | 11.53 | 66.06 |
| Balance sheet total (assets) | 524.06 | 425.28 | 406.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 243.08 | - 309.78 | |
| Profit of the financial year | - 243.08 | -66.70 | -49.56 |
| Shareholders equity total | - 203.08 | - 269.78 | - 319.34 |
| Non-current liabilities total | |||
| Current trade creditors | 10.31 | 8.00 | |
| Current owed to participating | 666.01 | 596.01 | 596.01 |
| Other non-interest bearing current liabilities | 61.13 | 88.74 | 122.13 |
| Current liabilities total | 727.14 | 695.06 | 726.15 |
| Balance sheet total (liabilities) | 524.06 | 425.28 | 406.81 |
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