TAGSTRØM ApS — Credit Rating and Financial Key Figures
CVR number: 29835586
Jyllandsgade 29, 7800 Skive
larsjul@fiberpost.dk
tel: 27286415
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 217.91 | 23.75 | 20.00 | 55.00 | |
| Costs of management | -11.09 | -2.50 | -6.25 | -2.70 | -7.57 |
| EBIT | -11.09 | 2 215.41 | 17.50 | 17.30 | 47.43 |
| Other financial income | 23.34 | 96.76 | 111.52 | 105.02 | |
| Other financial expenses | -0.71 | -0.01 | -0.00 | ||
| Pre-tax profit | -11.09 | 2 238.04 | 114.25 | 128.82 | 152.46 |
| Income taxes | 2.44 | 1.91 | |||
| Net earnings | -8.65 | 2 239.94 | 114.25 | 128.82 | 152.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.70 | 2 299.61 | 2 407.82 | 2 069.34 | 1 968.17 |
| Current deferred tax assets | 42.25 | 39.96 | 39.96 | 39.96 | 39.96 |
| Short term receivables total | 99.95 | 2 339.57 | 2 447.79 | 2 109.31 | 2 008.13 |
| Cash and bank deposits | 2.78 | 3.11 | 9.14 | 31.44 | 37.58 |
| Cash and cash equivalents | 2.78 | 3.11 | 9.14 | 31.44 | 37.58 |
| Balance sheet total (assets) | 102.73 | 2 342.68 | 2 456.93 | 2 140.75 | 2 045.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 450.00 | 250.00 | 300.00 | ||
| Retained earnings | -18.61 | -27.27 | 1 762.68 | 1 626.93 | 1 455.75 |
| Profit of the financial year | -8.65 | 2 239.94 | 114.25 | 128.82 | 152.46 |
| Shareholders equity total | 99.73 | 2 339.68 | 2 453.93 | 2 132.75 | 2 035.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 5.00 | 7.50 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 8.00 | 10.50 |
| Balance sheet total (liabilities) | 102.73 | 2 342.68 | 2 456.93 | 2 140.75 | 2 045.71 |
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