Tag Fat ApS — Credit Rating and Financial Key Figures
CVR number: 40934219
Rådhusstræde 11, 1466 København K
katja@tag-fat.nu
tel: 50783669
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 720.16 | 1 586.24 | 1 171.19 | 270.82 | 606.92 |
| Employee benefit expenses | -1 674.47 | -1 620.55 | -1 194.05 | - 269.65 | - 661.33 |
| EBIT | 45.69 | -34.30 | -22.87 | 1.17 | -54.41 |
| Other financial income | 0.25 | 0.31 | |||
| Other financial expenses | -0.26 | -1.00 | -0.49 | 0.04 | -0.09 |
| Pre-tax profit | 45.68 | -35.30 | -23.36 | 1.21 | -54.18 |
| Income taxes | -12.89 | 6.59 | 5.05 | -0.28 | 11.90 |
| Net earnings | 32.79 | -28.71 | -18.31 | 0.93 | -42.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 66.01 | 66.01 | 66.01 | 40.55 | 40.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.60 | 6.50 | 20.00 | 20.00 | 35.00 |
| Prepayments and accrued income | 9.09 | ||||
| Current other receivables | 8.52 | ||||
| Current deferred tax assets | 0.97 | 7.57 | 18.61 | 14.33 | 26.23 |
| Short term receivables total | 33.18 | 14.07 | 38.61 | 34.33 | 61.23 |
| Cash and bank deposits | 360.59 | 229.72 | 93.98 | 68.15 | 35.44 |
| Cash and cash equivalents | 360.59 | 229.72 | 93.98 | 68.15 | 35.44 |
| Balance sheet total (assets) | 459.78 | 309.79 | 198.60 | 143.04 | 137.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 32.79 | 4.08 | -14.23 | -13.30 | |
| Profit of the financial year | 32.79 | -28.71 | -18.31 | 0.93 | -42.28 |
| Shareholders equity total | 72.79 | 44.08 | 25.77 | 26.70 | -15.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 19.00 | 22.58 |
| Current owed to participating | 115.67 | 100.67 | 110.67 | 65.67 | 91.80 |
| Short-term deferred tax liabilities | 13.86 | ||||
| Other non-interest bearing current liabilities | 238.46 | 146.05 | 43.16 | 31.67 | 38.42 |
| Current liabilities total | 386.99 | 265.71 | 172.83 | 116.34 | 152.80 |
| Balance sheet total (liabilities) | 459.78 | 309.79 | 198.60 | 143.04 | 137.23 |
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