TAGAtech ApS — Credit Rating and Financial Key Figures
CVR number: 39939207
Vestre Hougvej 41, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 605.93 | 440.41 | 618.14 | 758.79 | 580.05 |
| Employee benefit expenses | - 424.92 | - 402.75 | - 573.96 | - 310.04 | - 496.66 |
| Total depreciation | -3.22 | -3.22 | -6.44 | -25.19 | -25.91 |
| EBIT | 177.79 | 34.44 | 37.74 | 423.56 | 57.48 |
| Other financial income | 2.96 | 3.00 | 3.50 | ||
| Other financial expenses | -2.10 | -1.28 | -1.85 | -5.89 | -14.53 |
| Pre-tax profit | 175.69 | 33.17 | 38.85 | 420.67 | 46.46 |
| Income taxes | -38.69 | -7.29 | -8.57 | -92.82 | -10.87 |
| Net earnings | 137.00 | 25.87 | 30.27 | 327.85 | 35.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.32 | 16.10 | 9.66 | 97.90 | 72.00 |
| Tangible assets total | 19.32 | 16.10 | 9.66 | 97.90 | 72.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.63 | 107.59 | 33.34 | 51.99 | 41.78 |
| Current other receivables | 63.77 | 103.53 | 43.73 | 82.22 | 126.53 |
| Current deferred tax assets | 4.81 | 4.81 | |||
| Short term receivables total | 64.40 | 215.93 | 81.88 | 134.21 | 168.31 |
| Cash and bank deposits | 370.79 | 224.03 | 318.06 | 612.67 | 553.71 |
| Cash and cash equivalents | 370.79 | 224.03 | 318.06 | 612.67 | 553.71 |
| Balance sheet total (assets) | 454.51 | 456.06 | 409.59 | 844.78 | 794.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 50.00 | 300.00 | ||
| Retained earnings | -60.65 | 76.35 | 52.22 | - 217.50 | 110.34 |
| Profit of the financial year | 137.00 | 25.87 | 30.27 | 327.85 | 35.59 |
| Shareholders equity total | 246.35 | 152.22 | 182.50 | 460.34 | 195.93 |
| Provisions | 1.06 | 1.15 | 0.33 | 1.48 | 0.79 |
| Non-current deferred tax liabilities | 9.39 | 91.67 | 7.55 | ||
| Non-current liabilities total | 9.39 | 91.67 | 7.55 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 9.45 | 8.70 |
| Current owed to group member | 115.19 | 232.26 | 163.26 | 194.68 | 498.69 |
| Short-term deferred tax liabilities | 23.35 | 9.39 | 7.24 | ||
| Other non-interest bearing current liabilities | 60.56 | 62.43 | 46.11 | 77.76 | 75.10 |
| Current liabilities total | 207.09 | 302.69 | 217.37 | 291.28 | 589.73 |
| Balance sheet total (liabilities) | 454.51 | 456.06 | 409.59 | 844.78 | 794.01 |
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