TARIQ ApS — Credit Rating and Financial Key Figures
CVR number: 27449107
Frederik VII's Gade 6, 2200 København N
tel: 35375455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.22 | 1 052.84 | 994.70 | 819.81 | 858.25 |
| Employee benefit expenses | - 579.41 | - 665.23 | - 775.03 | - 666.68 | - 846.89 |
| Total depreciation | -12.70 | -12.70 | -9.50 | -9.50 | -9.50 |
| EBIT | - 154.89 | 374.91 | 210.17 | 143.62 | 1.86 |
| Other financial expenses | -59.22 | -51.07 | -97.05 | -51.41 | - 233.25 |
| Pre-tax profit | - 214.12 | 323.84 | 113.12 | 92.21 | - 231.38 |
| Net earnings | - 214.12 | 323.84 | 113.12 | 92.21 | - 231.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.20 | 47.50 | 38.00 | 28.50 | 19.00 |
| Tangible assets total | 60.20 | 47.50 | 38.00 | 28.50 | 19.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 415.56 | 365.04 | 291.18 | 294.89 | 379.28 |
| Inventories total | 415.56 | 365.04 | 291.18 | 294.89 | 379.28 |
| Current trade debtors | 2.08 | 33.20 | 38.40 | 104.92 | 99.14 |
| Prepayments and accrued income | 11.00 | 6.99 | 11.80 | 12.99 | |
| Current other receivables | 124.90 | 199.61 | 209.87 | 229.37 | 234.31 |
| Short term receivables total | 126.98 | 243.81 | 255.26 | 346.10 | 346.44 |
| Cash and bank deposits | 107.15 | 403.77 | 114.16 | 196.49 | 225.10 |
| Cash and cash equivalents | 107.15 | 403.77 | 114.16 | 196.49 | 225.10 |
| Balance sheet total (assets) | 709.89 | 1 060.13 | 698.59 | 865.98 | 969.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 247.70 | - 461.82 | - 137.98 | -24.86 | 67.35 |
| Profit of the financial year | - 214.12 | 323.84 | 113.12 | 92.21 | - 231.38 |
| Shareholders equity total | - 336.82 | -12.98 | 100.14 | 192.35 | -39.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.17 | 3.65 | |||
| Current trade creditors | 215.96 | 259.34 | 256.12 | 326.81 | 408.10 |
| Current owed to participating | 86.40 | 252.20 | |||
| Other non-interest bearing current liabilities | 805.58 | 810.12 | 342.33 | 260.42 | 348.55 |
| Current liabilities total | 1 046.71 | 1 073.11 | 598.45 | 673.63 | 1 008.85 |
| Balance sheet total (liabilities) | 709.89 | 1 060.13 | 698.59 | 865.98 | 969.82 |
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