TARITA ApS — Credit Rating and Financial Key Figures
CVR number: 32163017
Carl Plougs Vej 28, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 383.06 | 735.55 | 1 132.73 | 550.54 | 448.64 |
| External services | -7.39 | -8.85 | -13.05 | -10.35 | -9.35 |
| Gross profit | 375.67 | 726.70 | 1 119.68 | 540.19 | 439.29 |
| EBIT | 375.67 | 726.70 | 1 119.68 | 540.19 | 439.29 |
| Other financial income | 0.03 | 0.38 | |||
| Other financial expenses | -0.76 | -1.02 | -1.78 | -0.07 | -0.01 |
| Pre-tax profit | 374.92 | 725.68 | 1 117.90 | 540.15 | 439.66 |
| Net earnings | 374.92 | 725.68 | 1 117.90 | 540.15 | 439.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 106.14 | 101.77 | 101.52 | 112.44 | 112.10 |
| Cash and cash equivalents | 106.14 | 101.77 | 101.52 | 112.44 | 112.10 |
| Balance sheet total (assets) | 136.14 | 131.77 | 131.52 | 142.44 | 142.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 730.00 | 1 120.00 | 530.00 | 440.00 | |
| Other reserves | - 730.00 | -1 120.00 | - 530.00 | - 440.00 | |
| Retained earnings | - 370.57 | - 725.66 | -1 119.98 | - 532.08 | - 431.93 |
| Profit of the financial year | 374.92 | 725.68 | 1 117.90 | 540.15 | 439.66 |
| Shareholders equity total | 129.34 | 125.02 | 122.92 | 133.07 | 132.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.80 | 6.75 | 8.60 | 8.60 | 8.60 |
| Other non-interest bearing current liabilities | 0.77 | 0.78 | |||
| Current liabilities total | 6.80 | 6.75 | 8.60 | 9.37 | 9.38 |
| Balance sheet total (liabilities) | 136.14 | 131.77 | 131.52 | 142.44 | 142.11 |
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