Tzatziki ApS — Credit Rating and Financial Key Figures
CVR number: 43395416
Ny Banegårdsgade 46, 8000 Aarhus C
boulisolimpiakos@yahoo.gr
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 408.89 | 2 678.33 |
| Employee benefit expenses | -2 630.83 | -2 824.73 |
| Total depreciation | -5.21 | -31.25 |
| EBIT | - 227.14 | - 177.65 |
| Other financial income | 1.13 | 1.90 |
| Other financial expenses | -0.10 | -8.34 |
| Pre-tax profit | - 226.11 | - 184.09 |
| Income taxes | 22.11 | 66.16 |
| Net earnings | - 204.00 | - 117.93 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 119.79 | 88.54 |
| Tangible assets total | 119.79 | 88.54 |
| Investments total | 66.73 | 66.73 |
| Long term receivables total | ||
| Raw materials and consumables | 46.50 | 110.48 |
| Inventories total | 46.50 | 110.48 |
| Current trade debtors | 88.83 | 15.06 |
| Current deferred tax assets | 22.11 | 88.27 |
| Short term receivables total | 110.94 | 103.33 |
| Cash and bank deposits | 77.84 | 72.63 |
| Cash and cash equivalents | 77.84 | 72.63 |
| Balance sheet total (assets) | 421.81 | 441.71 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 204.00 | |
| Profit of the financial year | - 204.00 | - 117.93 |
| Shareholders equity total | - 164.00 | - 281.93 |
| Non-current liabilities total | ||
| Current trade creditors | 18.19 | |
| Current owed to participating | 316.60 | 354.21 |
| Other non-interest bearing current liabilities | 269.20 | 351.25 |
| Current liabilities total | 585.81 | 723.64 |
| Balance sheet total (liabilities) | 421.81 | 441.71 |
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