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Tania ApS — Credit Rating and Financial Key Figures
CVR number: 44203065
Tjurgården 263, 2670 Greve
pezhman_ameri@yahoo.com
tel: 31824268
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -66.60 | -78.27 |
| Employee benefit expenses | -44.82 | -2.09 |
| Total depreciation | -10.36 | |
| EBIT | - 111.42 | -70.00 |
| Other financial expenses | -1.08 | -0.34 |
| Pre-tax profit | - 112.50 | -70.34 |
| Income taxes | 24.53 | 15.29 |
| Net earnings | -87.97 | -55.05 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 70.57 | |
| Intangible assets total | 70.57 | |
| Machinery and equipment | 108.85 | 83.50 |
| Tangible assets total | 108.85 | 83.50 |
| Investments total | 34.86 | |
| Long term receivables total | ||
| Raw materials and consumables | 9.56 | |
| Inventories total | 9.56 | |
| Current trade debtors | 0.51 | 13.23 |
| Current other receivables | 18.26 | |
| Current deferred tax assets | 24.53 | 39.82 |
| Short term receivables total | 43.30 | 53.05 |
| Cash and bank deposits | 13.33 | 4.53 |
| Cash and cash equivalents | 13.33 | 4.53 |
| Balance sheet total (assets) | 200.34 | 221.22 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.00 | -87.97 |
| Profit of the financial year | -87.97 | -55.05 |
| Shareholders equity total | -47.97 | - 103.02 |
| Non-current liabilities total | ||
| Current trade creditors | 26.02 | 17.20 |
| Current owed to participating | 205.92 | 299.45 |
| Other non-interest bearing current liabilities | 16.37 | 7.59 |
| Current liabilities total | 248.31 | 324.24 |
| Balance sheet total (liabilities) | 200.34 | 221.22 |
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