TAGPAP DK ApS — Credit Rating and Financial Key Figures
CVR number: 29449619
Tvindelstrupvej 27, Tvindelstrup 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 644.76 | 2 517.78 | 2 274.24 | 2 479.87 | 1 563.47 |
| External services | -1 653.30 | -1 227.27 | -1 262.50 | -1 338.90 | -1 091.34 |
| Gross profit | 991.46 | 1 290.50 | 1 011.75 | 1 140.97 | 472.13 |
| Employee benefit expenses | - 439.39 | - 546.94 | - 628.03 | - 591.27 | - 615.17 |
| Total depreciation | -52.68 | -96.71 | -54.35 | -54.35 | -54.35 |
| EBIT | 499.39 | 646.85 | 329.37 | 495.35 | - 197.38 |
| Other financial expenses | -3.81 | -8.70 | -9.42 | -10.75 | -25.44 |
| Pre-tax profit | 495.59 | 638.15 | 319.95 | 484.59 | - 222.82 |
| Income taxes | - 109.03 | - 140.89 | -92.56 | -76.69 | 48.76 |
| Net earnings | 386.56 | 497.27 | 227.40 | 407.90 | - 174.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.65 | 324.35 | 270.00 | 215.65 | 161.31 |
| Tangible assets total | 42.65 | 324.35 | 270.00 | 215.65 | 161.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 314.91 | 140.90 | 201.02 | 93.39 | 108.07 |
| Current other receivables | 395.78 | 338.91 | 325.88 | 330.38 | 413.29 |
| Short term receivables total | 710.69 | 479.81 | 526.90 | 423.78 | 521.37 |
| Cash and bank deposits | 827.84 | 1 187.12 | 981.67 | 1 606.96 | 1 233.34 |
| Cash and cash equivalents | 827.84 | 1 187.12 | 981.67 | 1 606.96 | 1 233.34 |
| Balance sheet total (assets) | 1 606.19 | 2 016.27 | 1 803.57 | 2 271.38 | 1 941.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | -53.00 | 57.20 | 58.90 | ||
| Other reserves | 95.00 | 95.00 | 95.00 | 37.80 | 36.10 |
| Retained earnings | 381.53 | 659.79 | 1 100.56 | 1 270.76 | 1 619.76 |
| Profit of the financial year | 386.56 | 497.27 | 227.40 | 407.90 | - 174.06 |
| Shareholders equity total | 1 060.09 | 1 502.06 | 1 672.96 | 2 023.66 | 1 790.70 |
| Provisions | 2.73 | 7.93 | 8.84 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 35.48 | 11.53 | 9.65 | 23.64 | 19.66 |
| Current owed to group member | 1.99 | ||||
| Short-term deferred tax liabilities | 57.94 | 130.26 | 65.19 | 52.36 | |
| Other non-interest bearing current liabilities | 452.67 | 369.70 | 47.84 | 162.88 | 128.65 |
| Current liabilities total | 546.10 | 511.48 | 122.68 | 238.88 | 150.31 |
| Balance sheet total (liabilities) | 1 606.19 | 2 016.27 | 1 803.57 | 2 271.38 | 1 941.01 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.