TAGADI ApS — Credit Rating and Financial Key Figures
CVR number: 32785840
Sabroesvej 15 D, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -0.01 | -0.00 | -0.00 | -0.00 | -0.15 |
| EBIT | -0.01 | -0.00 | -0.00 | -0.00 | -0.15 |
| Other financial income | 0.23 | 0.13 | 0.26 | 0.17 | 171.82 |
| Other financial expenses | -0.01 | -0.13 | -0.01 | -0.40 | |
| Net income from associates (fin.) | -0.07 | -0.05 | 332.25 | ||
| Pre-tax profit | 0.22 | -0.01 | 0.17 | -0.28 | 503.92 |
| Income taxes | -0.02 | -0.06 | 0.05 | -37.67 | |
| Net earnings | 0.20 | -0.01 | 0.12 | -0.23 | 466.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.60 | 0.13 | 0.08 | 409.05 | |
| Investments total | 0.60 | 0.13 | 0.08 | 409.05 | |
| Non-current loans receivable | 1.65 | 1.63 | 1.88 | 1.62 | 1 785.54 |
| Long term receivables total | 1.65 | 1.63 | 1.88 | 1.62 | 1 785.54 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.16 | ||||
| Current deferred tax assets | 0.01 | 0.03 | 0.09 | 13.10 | |
| Short term receivables total | 0.01 | 0.03 | 0.24 | 13.10 | |
| Cash and bank deposits | 1.44 | 0.76 | 1.13 | 0.86 | 991.42 |
| Cash and cash equivalents | 1.44 | 0.76 | 1.13 | 0.86 | 991.42 |
| Balance sheet total (assets) | 3.10 | 3.02 | 3.13 | 2.79 | 3 199.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 0.08 | 0.08 | 0.08 | 80.00 |
| Shares repurchased | 0.06 | 0.06 | 0.06 | 0.06 | 61.00 |
| Other reserves | 209.05 | ||||
| Retained earnings | 2.74 | 2.89 | 2.82 | 2.88 | 2 382.80 |
| Profit of the financial year | 0.20 | -0.01 | 0.12 | -0.23 | 466.25 |
| Shareholders equity total | 3.08 | 3.02 | 3.08 | 2.79 | 3 199.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.02 | 0.05 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 0.03 | 0.05 | |||
| Balance sheet total (liabilities) | 3.10 | 3.02 | 3.13 | 2.79 | 3 199.10 |
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