TAGAtech ApS — Credit Rating and Financial Key Figures
CVR number: 39939207
Vestre Hougvej 41, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.41 | 618.14 | 758.79 | 580.05 | 585.20 |
| Employee benefit expenses | - 402.75 | - 573.96 | - 310.04 | - 496.66 | - 372.19 |
| Total depreciation | -3.22 | -6.44 | -25.19 | -25.91 | -30.41 |
| EBIT | 34.44 | 37.74 | 423.56 | 57.48 | 182.59 |
| Other financial income | 2.96 | 3.00 | 3.50 | 4.50 | |
| Other financial expenses | -1.28 | -1.85 | -5.89 | -14.53 | -15.01 |
| Pre-tax profit | 33.17 | 38.85 | 420.67 | 46.46 | 172.08 |
| Income taxes | -7.29 | -8.57 | -92.82 | -10.87 | -37.84 |
| Net earnings | 25.87 | 30.27 | 327.85 | 35.59 | 134.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.10 | 9.66 | 97.90 | 72.00 | 83.72 |
| Tangible assets total | 16.10 | 9.66 | 97.90 | 72.00 | 83.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.59 | 33.34 | 51.99 | 41.78 | 53.97 |
| Current other receivables | 103.53 | 43.73 | 82.22 | 126.53 | 63.82 |
| Current deferred tax assets | 4.81 | 4.81 | |||
| Short term receivables total | 215.93 | 81.88 | 134.21 | 168.31 | 117.79 |
| Cash and bank deposits | 224.03 | 318.06 | 612.67 | 553.71 | 705.05 |
| Cash and cash equivalents | 224.03 | 318.06 | 612.67 | 553.71 | 705.05 |
| Balance sheet total (assets) | 456.06 | 409.59 | 844.78 | 794.01 | 906.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 300.00 | 100.00 | ||
| Retained earnings | 76.35 | 52.22 | - 217.50 | 110.34 | 45.93 |
| Profit of the financial year | 25.87 | 30.27 | 327.85 | 35.59 | 134.24 |
| Shareholders equity total | 152.22 | 182.50 | 460.34 | 195.93 | 330.17 |
| Provisions | 1.15 | 0.33 | 1.48 | 0.79 | 0.18 |
| Non-current deferred tax liabilities | 9.39 | 91.67 | 7.55 | 38.46 | |
| Non-current liabilities total | 9.39 | 91.67 | 7.55 | 38.46 | |
| Current trade creditors | 8.00 | 8.00 | 9.45 | 8.70 | 8.70 |
| Current owed to group member | 232.26 | 163.26 | 194.68 | 498.69 | 500.47 |
| Short-term deferred tax liabilities | 9.39 | 7.24 | 3.55 | ||
| Other non-interest bearing current liabilities | 62.43 | 46.11 | 77.76 | 75.10 | 25.02 |
| Current liabilities total | 302.69 | 217.37 | 291.28 | 589.73 | 537.74 |
| Balance sheet total (liabilities) | 456.06 | 409.59 | 844.78 | 794.01 | 906.55 |
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