Taanquist Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42239925
Skanderborgvej 201, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.45 | -7.00 | -4.30 | -4.34 |
| EBIT | -5.45 | -7.00 | -4.30 | -4.34 |
| Other financial expenses | -0.32 | -0.41 | -0.93 | -0.38 |
| Net income from associates (fin.) | 12.50 | |||
| Pre-tax profit | -5.77 | -7.41 | -5.23 | 7.78 |
| Income taxes | 1.27 | 1.63 | 1.15 | 1.04 |
| Net earnings | -4.50 | -5.78 | -4.08 | 8.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.27 | 2.90 | 4.05 | 5.09 |
| Short term receivables total | 1.27 | 2.90 | 4.05 | 5.09 |
| Cash and bank deposits | 17.55 | 11.30 | 11.25 | 4.41 |
| Cash and cash equivalents | 17.55 | 11.30 | 11.25 | 4.41 |
| Balance sheet total (assets) | 48.82 | 44.20 | 45.30 | 39.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.50 | -10.29 | -14.36 | |
| Profit of the financial year | -4.50 | -5.78 | -4.08 | 8.82 |
| Shareholders equity total | 35.50 | 29.71 | 25.64 | 34.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.75 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 10.32 | 10.74 | 15.67 | 1.04 |
| Current liabilities total | 13.32 | 14.49 | 19.67 | 5.04 |
| Balance sheet total (liabilities) | 48.82 | 44.20 | 45.30 | 39.50 |
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