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TAGTOMAT ApS — Credit Rating and Financial Key Figures

CVR number: 25629175
Jagtvej 59, 2200 København N
info@tagtomat.dk
tel: 71991966
www.tagtomat.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 994.852 367.332 831.512 733.901 915.93
Employee benefit expenses-2 477.38-1 833.59-2 346.50-2 323.54-1 777.21
Total depreciation-71.85-83.37- 152.13-68.85-72.00
EBIT- 554.38450.36332.88341.5066.72
Other financial income0.070.73
Other financial expenses-20.43-8.24-80.12-34.05-9.58
Pre-tax profit- 574.81442.12252.77307.5257.87
Income taxes-1.4126.28-75.26-78.37-16.54
Net earnings- 576.21468.40177.50229.1541.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings126.8989.28
Machinery and equipment318.68342.31370.21327.54260.94
Tangible assets total445.57431.58370.21327.54260.94
Investments total30.4523.1032.0032.0032.00
Long term receivables total
Finished products/goods560.48398.53447.29316.18216.97
Inventories total560.48398.53447.29316.18216.97
Current trade debtors662.74797.18313.94540.84362.16
Prepayments and accrued income37.3126.3058.4252.20
Current other receivables4.24
Current deferred tax assets26.28
Short term receivables total700.06849.75313.94603.50414.37
Cash and bank deposits6.739.74204.06171.58291.41
Cash and cash equivalents6.739.74204.06171.58291.41
Balance sheet total (assets)1 743.291 712.711 367.501 450.811 215.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings188.95- 387.2781.13258.63487.78
Profit of the financial year- 576.21468.40177.50229.1541.32
Shareholders equity total- 307.27161.13338.63567.78609.11
Provisions20.4337.3334.49
Non-current other liabilities300.13344.62
Non-current deferred tax liabilities26.5659.4717.38
Non-current liabilities total300.13344.6226.5659.4717.38
Current loans from credit institutions979.61697.49452.49
Current trade creditors94.4253.22184.39182.81102.03
Current owed to participating107.31
Short-term deferred tax liabilities35.720.0026.4562.24
Other non-interest bearing current liabilities533.37456.25319.99576.96390.44
Accruals and deferred income25.00
Current liabilities total1 750.421 206.95981.88786.22554.71
Balance sheet total (liabilities)1 743.291 712.711 367.501 450.811 215.69
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