TARIQ ApS — Credit Rating and Financial Key Figures
CVR number: 27449107
Frederik VII's Gade 6, 2200 København N
tel: 35375455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 527.04 | 437.22 | 1 052.84 | 994.70 | 819.81 |
| Employee benefit expenses | - 417.96 | - 579.41 | - 665.23 | - 775.03 | - 666.68 |
| Total depreciation | -12.70 | -12.70 | -12.70 | -9.50 | -9.50 |
| EBIT | 96.38 | - 154.89 | 374.91 | 210.17 | 143.62 |
| Other financial expenses | -28.75 | -59.22 | -51.07 | -97.05 | -51.41 |
| Pre-tax profit | 67.63 | - 214.12 | 323.84 | 113.12 | 92.21 |
| Net earnings | 67.63 | - 214.12 | 323.84 | 113.12 | 92.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.90 | 60.20 | 47.50 | 38.00 | 28.50 |
| Tangible assets total | 72.90 | 60.20 | 47.50 | 38.00 | 28.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 382.83 | 415.56 | 365.04 | 291.18 | 294.89 |
| Inventories total | 382.83 | 415.56 | 365.04 | 291.18 | 294.89 |
| Current trade debtors | 2.30 | 2.08 | 33.20 | 38.40 | 104.92 |
| Prepayments and accrued income | 11.00 | 6.99 | 11.80 | ||
| Current other receivables | 115.82 | 124.90 | 199.61 | 209.87 | 229.37 |
| Short term receivables total | 118.12 | 126.98 | 243.81 | 255.26 | 346.10 |
| Cash and bank deposits | 119.38 | 107.15 | 403.77 | 114.16 | 196.49 |
| Cash and cash equivalents | 119.38 | 107.15 | 403.77 | 114.16 | 196.49 |
| Balance sheet total (assets) | 693.23 | 709.89 | 1 060.13 | 698.59 | 865.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 315.33 | - 247.70 | - 461.82 | - 137.98 | -24.86 |
| Profit of the financial year | 67.63 | - 214.12 | 323.84 | 113.12 | 92.21 |
| Shareholders equity total | - 122.70 | - 336.82 | -12.98 | 100.14 | 192.35 |
| Non-current loans from credit institutions | 46.25 | ||||
| Non-current liabilities total | 46.25 | ||||
| Current loans from credit institutions | 0.05 | 25.17 | 3.65 | ||
| Current trade creditors | 256.25 | 215.96 | 259.34 | 256.12 | 326.81 |
| Other non-interest bearing current liabilities | 513.39 | 805.58 | 810.12 | 342.33 | 346.82 |
| Current liabilities total | 769.69 | 1 046.71 | 1 073.11 | 598.45 | 673.63 |
| Balance sheet total (liabilities) | 693.23 | 709.89 | 1 060.13 | 698.59 | 865.98 |
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