KAGERUP TÆK ApS — Credit Rating and Financial Key Figures
CVR number: 29012431
Nellerødvej 43, 3200 Helsinge
kageruptaek3@gmail.com
tel: 40190043
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 976.28 | ||||
| Purchases during the financial year | - 734.85 | ||||
| External services | - 165.18 | ||||
| Gross profit | 1 076.25 | 1 049.89 | 1 357.78 | 1 091.10 | 1 312.17 |
| Employee benefit expenses | -1 147.25 | - 982.14 | -1 262.86 | -1 151.38 | -1 263.79 |
| Total depreciation | -2.01 | -4.02 | -4.02 | -4.02 | -4.02 |
| EBIT | -73.02 | 63.73 | 90.90 | -64.31 | 44.37 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -2.26 | -1.36 | -2.76 | -0.03 | -0.02 |
| Pre-tax profit | -75.27 | 62.37 | 88.14 | -64.33 | 44.38 |
| Income taxes | 16.11 | -13.92 | -19.59 | 12.57 | -9.93 |
| Net earnings | -59.16 | 48.46 | 68.55 | -51.76 | 34.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.08 | 14.06 | 10.04 | 6.03 | 2.01 |
| Tangible assets total | 18.08 | 14.06 | 10.04 | 6.03 | 2.01 |
| Investments total | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
| Long term receivables total | |||||
| Raw materials and consumables | 71.15 | 103.70 | 148.00 | 59.00 | 84.80 |
| Inventories total | 71.15 | 103.70 | 148.00 | 59.00 | 84.80 |
| Current trade debtors | 51.00 | 45.56 | |||
| Prepayments and accrued income | 20.07 | 14.47 | 8.40 | 2.80 | |
| Current other receivables | 40.00 | 1.00 | 2.00 | 159.77 | 64.17 |
| Current deferred tax assets | 18.63 | 4.71 | 0.72 | 14.28 | 5.78 |
| Short term receivables total | 129.69 | 65.74 | 11.12 | 176.85 | 69.95 |
| Cash and bank deposits | 72.43 | 103.05 | 176.56 | 81.06 | 200.72 |
| Cash and cash equivalents | 72.43 | 103.05 | 176.56 | 81.06 | 200.72 |
| Balance sheet total (assets) | 297.52 | 292.72 | 351.90 | 329.12 | 363.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 16.45 | -42.72 | 5.74 | 74.29 | 22.52 |
| Profit of the financial year | -59.16 | 48.46 | 68.55 | -51.76 | 34.45 |
| Shareholders equity total | 82.28 | 130.74 | 199.29 | 147.52 | 181.97 |
| Provisions | 0.44 | ||||
| Non-current other liabilities | 15.24 | ||||
| Non-current liabilities total | 15.24 | ||||
| Current trade creditors | 14.66 | 11.48 | 26.50 | ||
| Short-term deferred tax liabilities | 14.24 | ||||
| Other non-interest bearing current liabilities | 200.59 | 150.50 | 137.37 | 167.35 | 154.74 |
| Current liabilities total | 215.24 | 161.98 | 137.37 | 181.59 | 181.24 |
| Balance sheet total (liabilities) | 297.52 | 292.72 | 351.90 | 329.12 | 363.66 |
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