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Tarzan 17 ApS — Credit Rating and Financial Key Figures

CVR number: 45459314
Bodum Bygade 1, 6200 Aabenraa
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales1 581.34
Other operating income250.00
External services- 204.64
Rents-25.87
Gross profit1 554.84
Costs of management-46.00
Total depreciation-29.56
EBIT1 525.27
Other financial income0.00
Pre-tax profit1 525.28
Income taxes- 357.78
Net earnings1 167.50

Assets (kDKK)

2025
Intangible assets total
Buildings142.74
Machinery and equipment123.22
Tangible assets total265.96
Investments total71.00
Non-current loans receivable4 000.00
Long term receivables total4 000.00
Finished products/goods486.38
Inventories total486.38
Current trade debtors75.64
Prepayments and accrued income5.19
Short term receivables total80.83
Cash and bank deposits22.72
Cash and cash equivalents22.72
Balance sheet total (assets)4 926.88

Equity and liabilities (kDKK)

2025
Share capital20.00
Profit of the financial year1 167.50
Shareholders equity total1 187.50
Provisions27.11
Non-current owed to group member2 534.69
Non-current other liabilities12.50
Non-current liabilities total2 547.19
Current trade creditors695.44
Current owed to participating12.50
Short-term deferred tax liabilities330.67
Other non-interest bearing current liabilities126.47
Current liabilities total1 165.08
Balance sheet total (liabilities)4 926.88
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