TARAHI APS
CVR number: 38512544
Valhøjs Alle 158, 2610 Rødovre
rafie@live.dk
tel: 50444414
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.66 | 45.45 | 172.35 | -53.00 | 7.67 |
| Employee benefit expenses | - 128.89 | -71.00 | - 215.18 | ||
| Total depreciation | -42.49 | ||||
| EBIT | -8.66 | 2.96 | 43.46 | - 125.00 | - 207.51 |
| Other financial expenses | -0.34 | -0.11 | |||
| Pre-tax profit | -11.52 | 2.96 | 43.12 | - 125.00 | - 207.62 |
| Income taxes | 2.86 | -7.74 | |||
| Net earnings | -8.66 | 2.96 | 35.37 | - 125.00 | - 207.62 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 1.34 | ||||
| Intangible assets total | 1.34 | ||||
| Machinery and equipment | 14.33 | ||||
| Tangible assets total | 14.33 | ||||
| Other non-current investments | -1.34 | ||||
| Investments total | -1.34 | ||||
| Long term receivables total | |||||
| Finished products/goods | 207.00 | 30.00 | |||
| Inventories total | 207.00 | 30.00 | |||
| Current trade debtors | 3.51 | 0.39 | 29.87 | 34.00 | 22.16 |
| Current other receivables | 0.26 | 2.31 | |||
| Short term receivables total | 3.77 | 2.69 | 29.87 | 34.00 | 22.16 |
| Cash and bank deposits | -1.03 | 18.61 | 43.26 | 115.00 | 69.40 |
| Cash and cash equivalents | -1.03 | 18.61 | 43.26 | 115.00 | 69.40 |
| Balance sheet total (assets) | 17.07 | 21.30 | 280.14 | 179.00 | 91.56 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 40.00 | 40.00 |
| Retained earnings | -8.66 | 6.44 | 2.00 | - 122.73 | |
| Profit of the financial year | -8.66 | 2.96 | 35.37 | - 125.00 | - 207.62 |
| Shareholders equity total | -8.56 | -5.60 | 41.91 | -83.00 | - 290.35 |
| Provisions | 2.86 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.03 | 70.17 | |||
| Current trade creditors | 10.14 | 3.58 | 114.00 | 129.66 | |
| Current owed to participating | 15.49 | 23.32 | |||
| Short-term deferred tax liabilities | 7.74 | ||||
| Other non-interest bearing current liabilities | -1.03 | 160.31 | 148.00 | 252.25 | |
| Current liabilities total | 25.63 | 26.90 | 238.22 | 262.00 | 381.92 |
| Balance sheet total (liabilities) | 19.92 | 21.30 | 280.14 | 179.00 | 91.56 |
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