TAGTOMAT ApS — Credit Rating and Financial Key Figures
CVR number: 25629175
Jagtvej 59, 2200 København N
info@tagtomat.dk
tel: 71991966
www.tagtomat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 195.95 | 1 994.85 | 2 367.33 | 2 831.51 | 2 733.90 |
| Employee benefit expenses | -2 085.98 | -2 477.38 | -1 833.59 | -2 346.50 | -2 323.54 |
| Total depreciation | -52.18 | -71.85 | -83.37 | - 152.13 | -68.85 |
| EBIT | 57.78 | - 554.38 | 450.36 | 332.88 | 341.50 |
| Other financial expenses | -19.88 | -20.43 | -8.24 | -80.12 | -33.98 |
| Pre-tax profit | 37.91 | - 574.81 | 442.12 | 252.77 | 307.52 |
| Income taxes | -10.13 | -1.41 | 26.28 | -75.26 | -78.37 |
| Net earnings | 27.78 | - 576.21 | 468.40 | 177.50 | 229.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 138.58 | 126.89 | 89.28 | ||
| Machinery and equipment | 9.31 | 318.68 | 342.31 | 370.21 | 327.54 |
| Tangible assets total | 147.89 | 445.57 | 431.58 | 370.21 | 327.54 |
| Other receivables | 26.20 | 30.45 | 23.10 | 32.00 | 32.00 |
| Investments total | 26.20 | 30.45 | 23.10 | 32.00 | 32.00 |
| Long term receivables total | |||||
| Finished products/goods | 403.08 | 560.48 | 398.53 | 447.29 | 316.18 |
| Inventories total | 403.08 | 560.48 | 398.53 | 447.29 | 316.18 |
| Current trade debtors | 352.34 | 662.74 | 797.18 | 313.94 | 540.84 |
| Prepayments and accrued income | 38.67 | 37.31 | 26.30 | 58.42 | |
| Current other receivables | 4.24 | ||||
| Current deferred tax assets | 1.41 | 26.28 | |||
| Short term receivables total | 392.42 | 700.06 | 849.75 | 313.94 | 603.50 |
| Cash and bank deposits | 565.81 | 6.73 | 9.74 | 204.06 | 171.58 |
| Cash and cash equivalents | 565.81 | 6.73 | 9.74 | 204.06 | 171.58 |
| Balance sheet total (assets) | 1 535.40 | 1 743.29 | 1 712.71 | 1 367.50 | 1 450.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 161.17 | 188.95 | - 387.27 | 81.13 | 258.63 |
| Profit of the financial year | 27.78 | - 576.21 | 468.40 | 177.50 | 229.15 |
| Shareholders equity total | 268.95 | - 307.27 | 161.13 | 338.63 | 567.78 |
| Provisions | 20.43 | 37.33 | |||
| Non-current other liabilities | 300.13 | 344.62 | |||
| Non-current deferred tax liabilities | 10.02 | 26.56 | 59.47 | ||
| Non-current liabilities total | 10.02 | 300.13 | 344.62 | 26.56 | 59.47 |
| Current loans from credit institutions | 46.20 | 979.61 | 697.49 | 452.49 | |
| Current trade creditors | 106.44 | 94.42 | 53.22 | 184.39 | 182.81 |
| Current owed to participating | 80.34 | 107.31 | |||
| Short-term deferred tax liabilities | 22.60 | 35.72 | 0.00 | 26.45 | |
| Other non-interest bearing current liabilities | 1 000.85 | 533.37 | 456.25 | 319.99 | 576.96 |
| Accruals and deferred income | 25.00 | ||||
| Current liabilities total | 1 256.43 | 1 750.42 | 1 206.95 | 981.88 | 786.22 |
| Balance sheet total (liabilities) | 1 535.40 | 1 743.29 | 1 712.71 | 1 367.50 | 1 450.81 |
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